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Proceeds from
divestiture of businesses,...
$996,642K
Net changes in
components of operating...
-$432,193K
Cash distributions
received from equity...
$22,393K
Proceeds from asset sales
$1,039K
Depreciation, depletion and
amortization
$250,934K
Cash distributions
of earnings of...
$47,145K
Other, net
-$23,993K
Non-cash effect of
long-term incentive...
$15,251K
Amortization and write-off of
debt issuance costs,...
$12,908K
Deferred and other tax
liabilities
$573K
Net cash provided by
(used in) investing...
$832,294K
Net cash provided by
operating activities
$252,826K
Canceled cashflow
$187,780K
Canceled cashflow
$530,171K
Net increase
(decrease) in cash and cash...
-$23,115K
Canceled cashflow
$1,085,120K
Borrowings on senior
secured credit facility
$866,600K
Contributions from
noncontrolling interests
$68,454K
Payments to acquire fixed
and intangible...
$186,888K
Investments in equity
investees
$892K
Net income (loss)
-$393,240K
Net changes in
components of operating...
$89,185K
Equity in earnings of
investments in equity...
$47,629K
Unrealized losses (gains)
on derivative...
$117K
Net cash provided by
(used in) financing...
-$1,108,235K
Canceled cashflow
$935,054K
Repayments on senior
secured credit facility
$1,151,200K
Repayment of senior
unsecured notes (note 11)
$414,370K
Redemption of class a
convertible preferred units...
$262,500K
Distributions to common
unitholders (note 12)
$80,828K
Distributions to class a
convertible preferred...
$71,572K
Distributions to
noncontrolling interests
$58,527K
Other, net
-$2,798K
Debt issuance costs
$1,494K
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Cash Flow
source: myfinsight.com
GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)