Basic Materials: Energy

Genesis Energy LP (GEL: NYSE)

$36 0.08 | 0.22%
07/28/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 421.58M 106.20M 86.11M 96.32M
Operating Gains/Losses 17.37M 14.03M 11.46M 9.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 99.38M 95.01M -96.30M -34.30M
(Increase) Decrease in Inventories 3.81M 38.50M 1.72M 14.07M
(Increase) Decrease In Other Current Assets 6.42M 62.30M -39.17M -9.59M
(Decrease) Increase In Payables -101.58M -73.31M 41.72M 53.15M
(Decrease) Increase In Other Current Liabilities 9.26M -35.62M 45.85M -10.26M
(Increase) Decrease In Other Working Capital -11.92M -8.94M 0.00 0.00
Other Non-Cash Items -303.80M 11.14M 34.17M 31.17M
Net Cash From Continuing Operations 289.54M 291.05M 138.39M 189.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 289.54M 291.05M 138.39M 189.30M
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 -495.77M -443.48M -343.12M -146.46M
Acquisitions -1.52B -157.00M -230.88M -205.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.66M -942.00K 288.00K -735.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.99B -623.99M -655.83M -401.61M
Issuance of Debt 2.66B 2.19B 1.94B 1.78B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 225.72M 0.00 169.42M
Repayment of Long-Term Debt -1.31B -1.87B -1.51B -1.58B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -256.39M -200.46M -168.44M -142.38M
Other Financing Charges, Net 603.43M -9.34M 250.67M -5.97M
Net Cash From Financing Activities 1.70B 333.53M 515.03M 212.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.43M 596.00K -2.42M 465.00K

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