Genesis energy lp (GEL)
CashFlow / Quarterly
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

28,979

24,660

17,807

41,652

15,947

-28,927

-1,634

10,871

7,898

15,401

6,160

33,580

26,938

20,321

31,983

23,601

35,177

26,296

363,409

11,665

20,215

26,166

29,113

21,148

29,775

17,887

18,474

26,902

22,846

26,937

31,194

18,584

19,604

7,773

19,088

17,358

7,030

Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation, depletion and amortization

74,357

79,293

83,522

79,353

77,638

68,379

91,876

77,680

75,255

-

-

-

-

-

-

-

-

-

-

-

-

-

25,148

20,491

19,280

-

16,066

15,665

15,049

-

14,838

15,830

14,779

-

14,944

14,253

13,903

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

56,609

56,112

-

54,265

55,900

46,635

53,640

41,170

28,205

27,125

-

-

20,491

19,280

18,007

16,066

15,670

15,053

-

-

-

-

-

-

-

-

Amortization and write-off of debt issuance costs and discount

11,527

2,701

2,695

2,688

2,682

2,676

2,669

2,659

4,161

4,949

2,894

2,678

2,582

2,575

2,571

2,551

2,441

2,414

1,941

5,279

1,247

1,244

1,221

1,216

1,104

1,105

1,106

1,106

1,022

1,382

871

904

880

838

792

655

655

Amortization of unearned income and initial direct costs on direct financing leases

-2,929

-2,976

-3,044

-3,088

-3,139

-3,188

-3,232

-3,285

-3,330

-3,373

-3,416

-3,458

-3,500

-3,539

-3,582

-3,618

-3,656

-3,693

-3,720

-3,761

-3,805

-3,873

-3,911

-3,945

-3,977

-3,992

-4,024

-4,053

-4,083

-4,147

-4,185

-4,215

-4,241

-4,269

-4,296

-4,323

-4,349

Payments received under direct financing leases

5,167

-5,167

-5,167

-15,501

5,167

-5,167

-5,167

-5,167

-5,167

-5,167

-5,167

-5,167

-5,167

-5,171

-5,168

-5,166

-5,167

-5,163

-5,168

-5,166

-5,167

-5,289

-5,315

-5,316

-5,315

-5,316

-5,315

-5,316

-5,315

-5,415

-5,463

-5,464

-5,462

-5,463

-5,463

-5,464

-5,462

Equity in earnings of investments in equity investees

14,159

16,611

11,830

15,046

12,997

15,238

9,492

8,324

10,572

16,241

13,044

10,426

11,335

12,582

12,488

12,157

10,717

6,010

14,260

18,661

15,519

15,378

15,017

4,922

7,818

6,057

7,059

5,623

3,936

6,374

3,432

1,047

3,492

-30

-412

592

3,197

Cash distributions of earnings of equity investees

13,505

16,356

11,990

15,335

12,400

13,743

8,830

9,810

10,352

12,862

12,219

10,693

11,542

753

16,750

17,235

15,543

17,360

15,652

20,736

18,075

19,134

16,579

11,508

9,944

9,780

8,877

9,428

6,047

7,749

5,436

4,804

5,911

1,867

808

1,700

4,217

Non-cash effect of long-term incentive compensation plans

-5,027

2,198

2,476

2,257

1,565

701

1,578

1,798

-136

-251

-4,067

-2,321

864

456

1,847

5,358

-1,103

-1,373

1,643

1,583

3,161

-3,130

1,357

3,381

2,886

1,894

1,869

1,689

7,021

2,580

3,000

1,494

123

1,490

-748

-622

-135

Deferred and other tax liabilities

-515

231

39

-587

252

-283

-49

-106

-225

4,568

-150

-153

-205

-84

-649

-709

-700

-718

-992

-642

-608

-511

-381

-512

-341

-34

-350

213

323

66

8,717

402

37

2,048

48

124

-145

Unrealized (gains) losses on derivative transactions

31,118

-8,355

9,073

-7,638

-5,666

13,080

1,984

-627

-2,642

-7,903

-2,479

-419

-142

-545

571

338

-1,651

1,077

1,241

225

-1,534

12,304

4,493

-2,724

3,911

-4,115

779

1,971

52

-1,337

75

-816

1,992

-5,372

4,355

6,475

-6,460

Other, net

-2,231

2,900

-4,185

13,343

-5,640

5,940

-4,799

2,248

1,552

3,501

7,630

1,099

-1,391

-2,418

-1,299

-6,333

-1,335

-3,099

-3,112

1,017

1,279

-383

-1,490

-1,287

-231

1,209

-243

-22

-71

-1,647

-312

67

-193

252

633

-546

-426

Net changes in components of operating assets and liabilities (Note 14)

-7,534

65,454

-32,263

41,107

-3,200

29,482

-61,485

30,373

3,782

-36,418

34,575

-37,381

29,068

27,243

-26,834

38,174

52,067

2,009

-42,420

40,975

-5,936

-38,904

-45,739

59,607

-52,918

17,832

26,886

-8,697

10,165

5,813

1,046

-37,192

17,268

16,193

1,703

16,313

32,722

Net cash provided by operating activities

89,552

50,558

136,119

81,589

114,021

82,475

156,748

64,488

86,328

117,166

30,069

115,281

61,040

54,355

124,725

62,566

41,106

97,408

121,026

8,637

62,465

82,935

102,922

-891

106,088

29,048

13,552

56,970

38,816

46,366

43,659

79,357

19,922

19,161

29,724

11,527

-2,105

CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to acquire fixed and intangible assets

38,001

53,650

40,932

39,054

29,612

42,499

41,898

44,919

66,051

67,940

56,073

65,288

61,292

99,882

115,802

129,164

118,252

136,270

118,858

129,142

111,504

107,421

95,067

136,740

104,254

143,485

92,468

60,015

47,151

29,754

36,324

32,905

47,473

12,835

5,829

3,839

5,489

Cash distributions received from equity investees - return of investment

7,060

2,917

7,522

5,386

5,425

2,937

8,214

8,551

9,277

9,665

7,961

8,873

9,083

20,287

4,801

6,063

5,788

6,285

7,870

3,663

7,827

7,011

5,179

3,537

2,636

4,160

2,733

1,956

3,583

3,991

3,609

2,995

4,314

2,859

2,481

3,813

2,283

Investments in equity investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,135

145

1,150

0

1,750

500

25,600

4,117

10,709

23,108

5,236

1,673

64,534

6,677

5,641

17,889

33,542

-194

0

0

194

Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

25,394

2,871

1,517,428

0

0

-

-

-

-

-

-

-

-

0

0

0

205,576

-

-

-

-

Contributions in aid of construction costs

-

-

-

-

-

-

-

-

-

0

0

0

124

1,166

3,268

4,852

4,088

3,179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset sales

61

297

29

503

358

273,240

35,667

1,186

6

46,518

967

37,003

1,234

306

120

2,959

224

240

343

460

1,768

94

45

61

72

1,100

184

294

332

106

13

295

359

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

336

-78

23

-130

-161

1,408

758

-29

-3,492

2,071

1,365

1,270

618

1,175

584

-755

496

97

818

97

-1,379

912

-1,061

20

Net cash used in investing activities

-30,880

-50,436

-33,381

-33,165

-23,829

233,620

-582

-35,577

-56,768

-16,404

-1,372,145

-20,171

-50,851

-78,459

-106,400

-115,313

-134,551

-129,421

-1,630,631

-125,777

-103,630

-254,324

-117,514

-138,624

-113,525

-161,910

-326,883

-60,022

-107,015

-32,830

-38,440

-48,322

-282,015

-26,607

-143,305

1,035

-3,420

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on senior secured credit facility

393,500

217,600

210,500

199,500

187,500

220,900

216,700

209,300

333,800

211,000

837,000

194,000

216,700

232,200

251,700

312,500

319,400

356,200

618,350

324,300

226,200

419,000

239,700

931,300

249,900

358,800

566,000

282,100

386,400

267,400

706,300

191,500

509,200

205,900

303,800

140,300

127,600

Repayments on senior secured credit facility

375,400

205,300

230,500

174,500

215,600

471,500

302,300

182,000

154,000

484,300

675,500

193,000

284,900

121,000

490,500

186,700

154,400

255,300

189,450

387,500

128,200

203,600

396,900

1,079,600

192,200

187,300

473,800

234,000

615,400

250,400

668,300

184,700

480,300

164,500

341,900

123,800

98,100

Proceeds from issuance of senior unsecured notes due 2028

750,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

350,000

0

0

0

101,000

-

-

-

-

Repayment of senior unsecured notes due 2022

750,000

0

0

0

0

0

0

0

145,170

204,830

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

13,295

0

0

0

0

0

18

65

159

8,105

10,272

7,536

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,157

-4

4,419

106

2,584

-

-

-

-

Issuance of common units for cash, net

-

-

-

-

-

-

-

-

-

0

-24

-431

140,968

-31

298,051

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-103

169,524

-

-

-

-

Contributions from noncontrolling interests

1,377

2,047

2,375

620

610

612

660

920

400

920

1,125

725

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to common unitholders

67,419

-

-

67,419

67,419

-

-

63,742

62,515

61,289

88,593

88,228

83,765

82,585

81,433

73,934

72,087

70,363

68,710

60,774

56,542

54,111

50,114

48,783

47,453

46,344

42,302

40,405

39,390

38,375

36,563

35,768

31,677

30,777

29,878

26,343

25,846

Distributions to preferred unitholders

18,684

18,684

18,684

6,138

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

6,353

-2,071

-1,381

-2,112

5,621

-1,493

-2,209

-1,570

5,135

-1,272

-2,001

-1,336

4,552

-1,134

-1,207

-1,341

1,948

-2,257

1,012

-609

1,383

2,561

0

0

0

-264

-1,973

-1,958

-553

3,656

-1,818

-1,140

437

3,264

-1,450

-1,440

264

Net cash used in financing activities

-73,568

-326

-55,708

-50,049

-89,288

-317,673

-152,134

-37,157

-22,509

-101,415

1,341,693

-95,806

-6,445

27,686

-23,428

48,986

94,861

27,340

1,516,454

114,721

42,841

163,926

17,191

142,165

10,247

124,869

311,522

5,737

72,900

-17,715

-4,800

-30,317

265,600

13,887

112,523

-11,283

3,918

Net increase (decrease) in cash, restricted cash, and cash equivalents

-14,896

-204

47,030

-1,625

904

-1,578

4,032

-8,246

7,051

-653

-383

-696

3,744

3,582

-5,103

-3,761

1,416

-4,673

6,849

-2,419

1,676

-7,463

2,599

2,650

2,810

-7,993

-1,809

2,685

4,701

-4,179

419

718

3,507

6,441

-1,058

1,279

-1,607