Genesis energy lp (GEL)
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

113,098

100,066

46,479

27,038

-3,743

-11,792

32,536

40,330

63,039

82,079

86,999

112,822

102,843

111,082

117,057

448,483

436,547

421,585

421,455

87,159

96,642

106,202

97,923

87,284

93,038

86,109

95,159

107,879

99,561

96,319

77,155

65,049

63,823

51,249

0

0

0

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

316,525

319,806

308,892

317,246

315,573

313,190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

0

231,673

-

210,440

197,345

169,650

150,140

0

0

0

-

-

73,844

69,023

64,796

0

0

0

-

-

-

-

-

-

-

-

Amortization and write-off of debt issuance costs and discount

19,611

10,766

10,741

10,715

10,686

12,165

14,438

14,663

14,682

13,103

10,729

10,406

10,279

10,138

9,977

9,347

12,075

10,881

9,711

8,991

4,928

4,785

4,646

4,531

4,421

4,339

4,616

4,381

4,179

4,037

3,493

3,414

3,165

2,940

0

0

0

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

-12,037

-12,247

-12,459

-12,647

-12,844

-13,035

-13,220

-13,404

-13,577

-13,747

-13,913

-14,079

-14,239

-14,395

-14,549

-14,687

-14,830

-14,979

-15,159

-15,350

-15,534

-15,706

-15,825

-15,938

-16,046

-16,152

-16,307

-16,468

-16,630

-16,788

-16,910

-17,021

-17,129

-17,237

0

0

0

Payments received under direct financing leases

-20,668

-20,668

-20,668

-20,668

-10,334

-20,668

-20,668

-20,668

-20,668

-20,668

-20,672

-20,673

-20,672

-20,672

-20,664

-20,664

-20,664

-20,664

-20,790

-20,937

-21,087

-21,235

-21,262

-21,262

-21,262

-21,262

-21,361

-21,509

-21,657

-21,804

-21,852

-21,852

-21,852

-21,852

0

0

0

Equity in earnings of investments in equity investees

57,646

56,484

55,111

52,773

46,051

43,626

44,629

48,181

50,283

51,046

47,387

46,831

48,562

47,944

41,372

43,144

49,648

54,450

63,818

64,575

50,836

43,135

33,814

25,856

26,557

22,675

22,992

19,365

14,789

14,345

7,941

4,097

3,642

3,347

0

0

0

Cash distributions of earnings of equity investees

57,186

56,081

53,468

50,308

44,783

42,735

41,854

45,243

46,126

47,316

35,207

39,738

46,280

50,281

66,888

65,790

69,291

71,823

73,597

74,524

65,296

57,165

47,811

40,109

38,029

34,132

32,101

28,660

24,036

23,900

18,018

13,390

10,286

8,592

0

0

0

Non-cash effect of long-term incentive compensation plans

1,904

8,496

6,999

6,101

5,642

3,941

2,989

-2,656

-6,775

-5,775

-5,068

846

8,525

6,558

4,729

4,525

750

5,014

3,257

2,971

4,769

4,494

9,518

10,030

8,338

12,473

13,159

14,290

14,095

7,197

6,107

2,359

243

-15

0

0

0

Deferred and other tax liabilities

-832

-65

-579

-667

-186

-663

4,188

4,087

4,040

4,060

-592

-1,091

-1,647

-2,142

-2,776

-3,119

-3,052

-2,960

-2,753

-2,142

-2,012

-1,745

-1,268

-1,237

-512

152

252

9,319

9,508

9,222

11,204

2,535

2,257

2,075

0

0

0

Unrealized (gains) losses on derivative transactions

24,198

-12,586

8,849

1,760

8,771

11,795

-9,188

-13,651

-13,443

-10,943

-3,585

-535

222

-1,287

335

1,005

892

1,009

12,236

15,488

12,539

17,984

1,565

-2,149

2,546

-1,313

1,465

761

-2,026

-86

-4,121

159

7,450

-1,002

0

0

0

Other, net

9,827

6,418

9,458

8,844

-2,251

4,941

2,502

14,931

13,782

10,839

4,920

-4,009

-11,441

-11,385

-12,066

-13,879

-6,529

-3,915

-1,199

423

-1,881

-3,391

-1,799

-552

713

873

-1,983

-2,052

-1,963

-2,085

-186

759

146

-87

0

0

0

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

66,764

71,098

35,126

5,904

-4,830

2,152

-63,748

32,312

-35,442

-10,156

53,505

-7,904

67,651

90,650

65,416

49,830

52,631

-5,372

-46,285

-49,604

-30,972

-77,954

-21,218

51,407

-16,897

46,186

34,167

8,327

-20,168

-13,065

-2,685

-2,028

51,477

66,931

0

0

0

Net cash provided by operating activities

357,818

382,287

414,204

434,833

417,732

390,039

424,730

298,051

348,844

323,556

260,745

355,401

302,686

282,752

325,805

322,106

268,177

289,536

275,063

256,959

247,431

291,054

237,167

147,797

205,658

138,386

155,704

185,811

208,198

189,304

162,099

148,164

80,334

58,307

0

0

0

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

171,637

163,248

152,097

153,063

158,928

195,367

220,808

234,983

255,352

250,593

282,535

342,264

406,140

463,100

499,488

502,544

502,522

495,774

466,925

443,134

450,732

443,482

479,546

476,947

400,222

343,119

229,388

173,244

146,134

146,456

129,537

99,042

69,976

27,992

0

0

0

Cash distributions received from equity investees - return of investment

22,885

21,250

21,270

21,962

25,127

28,979

35,707

35,454

35,776

35,582

46,204

43,044

40,234

36,939

22,937

26,006

23,606

25,645

26,371

23,680

23,554

18,363

15,512

13,066

11,485

12,432

12,263

13,139

14,178

14,909

13,777

12,649

13,467

11,436

0

0

0

Investments in equity investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,430

2,430

3,045

3,400

27,850

31,967

40,926

63,534

43,170

40,726

94,551

78,120

78,525

94,741

63,749

56,878

51,237

33,348

0

0

0

0

Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

25,394

28,265

1,545,693

1,545,693

1,520,299

0

0

0

-

-

-

-

-

-

-

-

205,576

0

0

0

-

-

-

-

Contributions in aid of construction costs

-

-

-

-

-

-

-

-

-

124

1,290

4,558

9,410

13,374

15,387

12,119

7,267

3,179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset sales

890

1,187

274,130

309,768

310,451

310,099

83,377

48,677

84,494

85,722

39,510

38,663

4,619

3,609

3,543

3,766

1,267

2,811

2,665

2,367

1,968

272

1,278

1,417

1,650

1,910

916

745

746

773

0

0

0

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

151

-346

1,140

1,875

1,976

-1,355

-692

-85

1,214

5,324

4,428

3,647

1,622

1,500

422

656

1,508

-367

448

-1,431

-1,508

0

0

0

Net cash used in investing activities

-147,862

-140,811

143,245

176,044

173,632

140,693

-109,331

-1,480,894

-1,465,488

-1,459,571

-1,521,626

-255,881

-351,023

-434,723

-485,685

-2,009,916

-2,020,380

-1,989,459

-2,114,362

-601,245

-614,092

-623,987

-531,573

-740,942

-662,340

-655,830

-526,750

-238,307

-226,607

-401,607

-395,384

-500,249

-450,892

-172,297

0

0

0

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

1,021,100

815,100

818,400

824,600

834,400

980,700

970,800

1,591,100

1,575,800

1,458,700

1,479,900

894,600

1,013,100

1,115,800

1,239,800

1,606,450

1,618,250

1,525,050

1,587,850

1,209,200

1,816,200

1,839,900

1,779,700

2,106,000

1,456,800

1,593,300

1,501,900

1,642,200

1,551,600

1,674,400

1,612,900

1,210,400

1,159,200

777,600

0

0

0

Repayments on senior secured credit facility

985,700

825,900

1,092,100

1,163,900

1,171,400

1,109,800

1,122,600

1,495,800

1,506,800

1,637,700

1,274,400

1,089,400

1,083,100

952,600

1,086,900

785,850

986,650

960,450

908,750

1,116,200

1,808,300

1,872,300

1,856,000

1,932,900

1,087,300

1,510,500

1,573,600

1,768,100

1,718,800

1,583,700

1,497,800

1,171,400

1,110,500

728,300

0

0

0

Proceeds from issuance of senior unsecured notes due 2028

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350,000

350,000

350,000

350,000

101,000

0

0

0

-

-

-

-

Repayment of senior unsecured notes due 2022

750,000

0

0

0

0

145,170

350,000

350,000

350,000

204,830

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

13,295

0

0

18

83

242

8,347

18,601

26,072

25,913

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

8,157

8,153

12,572

12,678

7,105

0

0

0

-

-

-

-

Issuance of common units for cash, net

-

-

-

-

-

-

-

-

-

140,513

140,482

438,557

438,988

298,020

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

169,421

0

0

0

-

-

-

-

Contributions from noncontrolling interests

6,419

5,652

4,217

2,502

2,802

2,592

2,900

3,365

3,170

2,770

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to common unitholders

0

-

-

0

0

-

-

276,139

300,625

321,875

343,171

336,011

321,717

310,039

297,817

285,094

271,934

256,389

240,137

221,541

209,550

200,461

192,694

184,882

176,504

168,441

160,472

154,733

150,096

142,383

134,785

128,100

118,675

112,844

0

0

0

Distributions to preferred unitholders

62,190

43,506

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

789

57

635

-193

349

-137

84

292

526

-57

81

875

870

-1,734

-2,857

-638

94

-471

4,347

3,335

3,944

2,561

-264

-2,237

-4,195

-4,748

-828

-673

145

1,135

743

1,111

811

638

0

0

0

Net cash used in financing activities

-179,651

-195,371

-512,718

-609,144

-596,252

-529,473

-313,215

1,180,612

1,121,963

1,138,027

1,267,128

-97,993

46,799

148,105

147,759

1,687,641

1,753,376

1,701,356

1,837,942

338,679

366,123

333,529

294,472

588,803

452,375

515,028

372,444

56,122

20,068

212,768

244,370

361,693

380,727

119,045

0

0

0

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

30,305

46,105

44,731

1,733

-4,888

1,259

2,184

-2,231

5,319

2,012

6,247

1,527

-1,538

-3,866

-12,121

-169

1,173

1,433

-1,357

-5,607

-538

596

66

-4,342

-4,307

-2,416

1,398

3,626

1,659

465

11,085

9,608

10,169

5,055

0

0

0