Blueknight energy partners, l.p. (BKEPP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

-

18,412

-36,610

-41,161

-42,732

-42,047

8,996

16,359

20,945

20,045

21,635

23,283

-2,024

-4,840

-23,653

-21,103

5,543

6,396

32,047

29,349

25,259

27,572

24,089

23,359

25,905

28,035

28,246

25,612

25,593

31,565

33,630

54,328

42,835

33,475

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for uncollectible receivables from third parties

-

-

-

-

-

-

-

-8

-5

-21

9

20

20

15

-31

-1

-193

-184

-193

-230

122

126

153

953

369

400

0

0

0

-

-

-

-

-

-

-

-

Provision for uncollectible receivables from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

229

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for uncollectible receivables from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for uncollectible receivables from third parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Depreciation and amortization

24,893

25,533

26,625

27,551

28,726

29,359

29,498

30,013

30,440

31,139

31,959

31,902

31,751

30,820

29,534

28,667

27,717

27,228

26,844

26,658

26,374

26,045

25,771

25,278

24,735

24,241

23,767

23,481

23,297

23,129

22,883

22,742

22,725

22,775

0

0

0

Intangible asset impairment charge

-

-

-

-

-

189

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

1,005

1,005

1,005

1,442

1,446

1,451

0

0

0

-

-

-

0

-

-

-

885

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Amortization and write-off of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,070

3,326

0

0

0

-

-

-

-

-

-

-

-

Unrealized loss related to interest rate swaps

-

-44

-120

-157

-197

201

814

1,129

1,392

1,790

3,295

4,325

3,788

1,156

1,280

-1,634

-543

-469

-4,339

-1,661

-4,085

-2,634

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of subordinated debenture discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,142

0

0

0

Change in fair value of embedded derivative within convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,224

0

0

0

Change in fair value of rights offering liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,883

0

0

0

Fixed asset impairment charge

4,277

274

44,734

44,666

43,552

42,860

1,690

1,675

1,692

1,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain)loss on sale of assets

-1,456

453

1,614

1,591

2,109

149

311

267

-1,086

-975

-963

-752

16

108

-255

5,854

5,800

6,137

7,161

1,756

2,371

2,464

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Gain on sale of unconsolidated affiliate

-

-

-

-

-

2,225

2,278

3,390

7,562

5,337

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Equity-based incentive compensation

1,012

973

1,145

1,521

1,873

1,845

1,890

1,614

1,617

1,451

1,681

1,796

1,809

2,087

1,991

2,214

2,273

2,131

2,149

1,741

1,602

1,538

1,213

1,423

1,333

1,912

2,365

2,248

2,148

1,897

1,246

1,002

777

544

0

0

0

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

-

61

458

763

920

1,483

1,680

2,774

3,900

3,932

3,744

2,768

1,743

883

300

-275

-650

-502

-325

-173

-56

0

0

0

0

-

-

-

-

Distributions from unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain related to investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Decrease in accounts receivable

-9,046

-9,325

-21,004

-5,344

18,161

25,452

39,000

21,919

-971

24

-647

-1,303

570

-1,138

-1,544

-3,924

343

-538

-2,912

1,795

-1,131

-3,067

-1,162

1,482

1,171

3,970

4,664

1,268

970

-4,249

-1,905

-1,368

1,328

5,320

0

0

0

Decrease in receivables from related parties

6

67

226

-98

-1,174

-2,027

-323

-315

553

1,210

708

-29

161

-213

-1,663

-1,334

-1,598

-472

-368

-238

274

-608

-2,537

415

365

-373

2,828

211

-292

-875

155

371

819

2,485

0

0

0

Decrease in prepaid insurance

-

-

-

-

-

-

-

-

-

-2,507

-2,940

-3,021

-2,962

-3,008

-3,611

-3,884

-4,207

-3,998

-3,393

-3,222

-2,960

-2,943

-2,280

-2,849

-1,935

-2,333

-2,590

-2,621

-2,231

-2,430

-2,816

-1,852

-2,284

-1,404

0

0

0

Decrease in other current assets

-1,360

-2,628

-6,102

-8,250

-5,613

-3,399

168

2,557

-26

983

39

-508

487

-237

112

412

382

579

89

110

-60

-516

2,380

2,164

2,154

2,499

-1,312

-1,329

-1,240

-16

1,638

1,279

1,945

216

0

0

0

Decrease in other non-current assets

-2,727

-2,964

-2,273

-1,903

-1,204

-442

-452

-63

-122

-84

482

424

529

498

183

-272

1,455

1,485

1,689

2,133

371

299

-167

-134

-111

-50

-77

-25

20

6

27

-125

-153

-1,163

0

0

0

Increase (decrease) in accounts payable

-301

-702

-407

-530

-735

-592

659

267

884

952

138

-1,097

-885

-237

-958

-1,335

-95

-792

-428

1,797

357

-580

570

180

191

-417

-692

49

-1,093

-1,281

-1,666

-3,131

-1,972

-1,623

0

0

0

Decrease in payables to related parties

16

-282

-191

-426

-598

342

1,658

1,341

1,147

749

1,212

1,209

1,280

1,053

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued crude oil purchases

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued crude oil purchases to related parties

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued interest payable

7

-172

-173

-250

-424

-229

-289

-85

422

281

532

530

67

222

27

10

27

-42

17

19

-42

-249

19

104

-51

318

-53

-147

69

-67

38

-66

-65

-126

0

0

0

Decrease in accrued interest payable to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

304

308

179

-74

58

4,879

3,721

2,166

852

0

0

0

Decrease in accrued property taxes

629

158

-75

107

259

1,031

459

629

543

-72

465

-587

-704

-242

-61

864

856

727

450

366

305

236

133

104

-89

-128

13

21

219

125

-272

-133

-287

-441

0

0

0

Increase (decrease) in unearned revenue

-

-

-

-

-

-

976

-800

741

898

-784

607

-1,083

-1,568

-1,080

-213

1,960

2,075

1,718

-590

-490

-82

1,884

1,607

532

150

287

832

832

3,278

-518

-139

101

-2,716

0

0

0

Increase (decrease) in unearned revenue from related parties

-

-

-

-

-

-

-426

306

482

580

4,710

4,856

3,960

187

-39

-743

-93

-189

-178

495

674

782

146

107

-10

-73

-60

-1,379

-1,880

-833

279

1,591

0

-1,005

0

0

0

Decrease in accrued payroll

365

1,156

-2

-588

-667

-2,452

-1,716

-670

-190

-239

-27

-219

-321

-905

-685

-261

-312

743

-200

-274

-87

-859

-17

28

116

970

1,201

1,037

670

1,183

364

-709

-1,784

1,096

0

0

0

Decrease in other accrued liabilities

-2,869

-3,579

-2,922

-2,635

-2,333

-1,500

570

65

378

354

-2,343

-2,733

-1,353

-1,733

2,186

2,689

1,706

2,169

-740

640

-169

-1,378

-44

-700

-52

1,116

-489

-285

-1,637

-790

-599

-1,531

-397

-488

0

0

0

Net cash provided by operating activities

38,194

49,837

58,881

50,647

58,360

48,784

36,500

49,008

56,886

54,494

59,117

60,431

55,751

52,849

57,251

60,287

61,097

60,532

62,115

57,590

56,102

58,240

57,609

58,676

58,772

60,551

57,509

54,762

52,348

61,720

51,858

50,115

44,228

37,162

0

0

0

Cash flows from investing activities:
Acquisition of DEVCO from Ergon (Note 8)

0

-

-

-

-

21,959

21,959

21,959

21,959

0

0

0

0

18,989

26,045

26,045

39,940

20,951

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

133

0

0

0

Capital expenditures

12,845

12,746

14,268

18,515

32,638

34,400

34,963

30,509

19,226

18,715

17,664

18,749

19,778

19,995

27,208

38,670

39,465

41,609

42,040

33,648

35,903

37,368

33,890

51,240

58,927

64,956

65,425

46,490

35,417

27,717

23,042

21,879

18,443

17,998

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

3,959

1,993

2,635

15,056

15,154

14,687

14,621

2,841

3,027

3,063

4,260

4,166

4,710

4,258

4,797

4,093

3,389

10,206

12,636

14,030

14,287

7,491

0

0

0

Proceeds from sale of assets

2,131

8,410

7,433

7,509

11,329

5,051

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

20,000

17,000

14,000

0

0

0

0

-

-

-

-

Distributions from unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

922

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of unconsolidated affiliate

-

-

-

-

-

2,225

2,278

3,390

28,714

26,489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-22,935

-4,336

-6,835

77,532

67,229

39,455

38,696

-44,362

-5,998

17,071

-104,093

-106,763

-138,391

-159,563

-50,012

-49,275

-65,235

-44,605

-38,652

-41,818

-28,624

-34,305

-29,630

-50,074

-60,217

-80,698

-80,628

-59,397

-46,028

-17,511

-10,406

-7,849

-4,156

-10,640

0

0

0

Cash flows from financing activities:
Payments on other financing activities

-2,627

-2,586

-2,722

-2,651

-2,401

-2,550

-2,613

-2,807

-2,938

-2,965

-2,978

-2,084

-3,305

-3,425

-3,487

-4,453

-3,696

-3,286

-2,963

-2,728

-2,404

-2,518

-2,548

-2,576

-2,699

-2,342

-2,143

-1,949

-1,580

-1,482

-1,434

-1,386

-1,278

-1,194

0

0

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

4,208

4,173

4,956

963

956

0

0

0

-

-

-

-

-

-

-

-

3,681

3,639

3,589

223

0

0

0

0

-

-

-

-

Payments on long-term payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,681

3,112

3,527

1,694

1,636

1,580

1,526

1,473

1,183

0

0

0

Borrowings under credit agreement

294,000

291,000

326,000

369,000

345,000

324,000

0

0

0

-

0

0

0

-

0

0

131,000

-

106,000

94,733

70,733

60,733

53,733

59,000

327,411

342,411

337,411

327,411

55,000

37,000

32,000

25,000

18,000

7,000

0

0

0

Payments under credit agreement

275,000

301,000

339,000

457,000

427,000

366,000

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity issuance

158

176

176

189

189

208

208

248

248

240

5,194

26,199

26,199

26,269

21,315

340

340

186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments under credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,000

138,733

127,733

117,733

116,144

34,411

283,411

280,411

276,000

280,000

30,000

44,000

45,000

50,000

41,862

28,862

0

0

0

Capital contributions

-

-

-

-

-

183

183

183

183

104

2,488

2,488

2,488

2,384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions related to profits interest

-

-

-

-

-

-

-

-

-

-

-

-

-

923

150

151

150

150

150

150

150

150

150

150

150

150

148

110

73

36

0

0

0

-

-

-

-

Distributions

32,328

33,988

35,649

37,319

41,891

44,736

47,302

49,851

49,498

49,163

51,599

50,519

48,878

47,219

43,113

42,353

42,023

41,600

41,051

39,294

37,603

35,944

34,275

33,923

33,583

33,294

33,043

32,804

32,655

32,189

0

0

0

-

-

-

-

Distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

-15,797

-46,398

-51,195

-127,830

-126,461

-89,253

-75,918

-6,727

-51,614

-72,400

43,339

46,572

83,431

106,980

-4,090

-10,332

3,771

-15,550

-23,689

-15,016

-26,001

-24,456

-28,259

-11,852

2,175

20,152

19,622

5,652

-11,079

-42,271

-37,323

-44,141

-40,253

-30,123

0

0

0

Net increase (decrease) in cash and cash equivalents

-538

-897

851

349

-872

-1,014

-722

-2,081

-726

-835

-1,637

240

791

266

3,149

680

-367

377

-226

756

1,477

-521

-280

-3,250

730

5

-3,497

1,017

-4,759

1,938

4,129

-1,875

-181

-3,601

0

0

0

Supplemental disclosure of non-cash financing and investing cash flow information:
Non-cash changes in property, plant and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash changes in property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,825

-5,900

-5,955

-571

-1,598

2,637

3,739

-1,270

1,669

2,422

-4,497

-612

-3,098

-5,967

-1,839

-2,104

-1,195

5,503

6,302

4,146

2,932

0

0

0

Non-cash changes in property, plant and equipment

2,120

1,590

1,721

506

-1,255

-715

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accrued liabilities related to insurance premium financing agreement

3,122

2,356

2,315

2,518

2,215

2,184

2,225

2,235

2,908

2,938

2,938

3,001

3,189

3,189

3,563

2,843

3,763

3,813

3,439

3,439

2,395

2,494

7,712

2,493

3,508

2,609

0

0

0

-

-

-

-

-

-

-

-

Third Party [Member]
Increase (decrease) in accrued crude oil purchases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in unearned revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related Party [Member]
Increase (decrease) in accrued crude oil purchases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in unearned revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-