Basic Materials: Energy

Genesis Energy LP (GEL: NYSE)

$55.37 0.55 | 1%
04/16/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 86.11M 96.32M 51.25M -50.54M
Operating Gains/Losses 11.46M 9.56M 5.24M 1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.30M -34.30M -66.21M -41.65M
(Increase) Decrease in Inventories 1.72M 14.07M -46.15M -16.87M
(Increase) Decrease In Other Current Assets -39.17M -9.59M -3.60M -4.04M
(Decrease) Increase In Payables 41.72M 53.15M 33.05M 47.40M
(Decrease) Increase In Other Current Liabilities 45.85M -10.26M 15.98M 9.67M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 34.18M 31.17M 23.19M 104.90M
Net Cash From Continuing Operations 138.39M 189.30M 58.31M 90.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.39M 189.30M 58.31M 90.46M
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 -343.12M -146.46M -27.99M -12.40M
Acquisitions -230.88M -205.58M -163.48M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 288.00K -735.00K 7.93M 1.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -655.83M -401.61M -172.30M -340.74M
Issuance of Debt 1.94B 1.78B 777.60M 941.83M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 169.42M 184.97M 116.35M
Repayment of Long-Term Debt -1.51B -1.58B -728.30M -698.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -168.44M -142.38M -112.84M -67.82M
Other Financing Charges, Net 250.67M -5.97M -2.38M -39.74M
Net Cash From Financing Activities 515.03M 212.77M 119.04M 251.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.42M 465.00K 5.06M 1.61M

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