Basic Materials: Energy

Genesis Energy LP (GEL: NYSE)

$30.1 -0.37 | -1.21%
06/27/17 - 02:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 111.08M 421.58M 106.20M 86.11M
Operating Gains/Losses 17.92M 17.37M 14.03M 11.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.86M 99.38M 95.01M -96.30M
(Increase) Decrease in Inventories -54.36M 3.81M 38.50M 1.72M
(Increase) Decrease In Other Current Assets 3.06M 6.42M 62.30M -39.17M
(Decrease) Increase In Payables -17.43M -101.58M -73.31M 41.72M
(Decrease) Increase In Other Current Liabilities -8.16M 9.26M -35.62M 45.85M
(Increase) Decrease In Other Working Capital -3.90M -11.92M -8.94M 0.00
Other Non-Cash Items 39.90M -303.80M 11.14M 34.17M
Net Cash From Continuing Operations 298.34M 289.54M 291.05M 138.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.34M 289.54M 291.05M 138.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -463.10M -495.77M -443.48M -343.12M
Acquisitions -25.39M -1.52B -157.00M -230.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.83M 4.01M -942.00K 12.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -450.31M -1.99B -623.99M -655.83M
Issuance of Debt 1.12B 2.66B 2.19B 1.94B
Cash Used for Financing Activities
Issuance of Capital Stock 298.02M 633.76M 225.72M 0.00
Repayment of Long-Term Debt -952.60M -1.31B -1.87B -1.51B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -310.04M -256.39M -200.46M -168.44M
Other Financing Charges, Net -3.08M -30.33M -9.34M 250.67M
Net Cash From Financing Activities 148.10M 1.70B 333.53M 515.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.87M 1.43M 596.00K -2.42M

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