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Depreciation and
amortization
$58,909K
Net income (loss)
$19,145K
Cash distributions
of earnings of...
$14,038K
something is missing
$10,154K
Other, net
-$3,727K
Unrealized losses (gains)
on derivative...
-$815K
Net cash provided by
operating activities
$81,738K
Canceled cashflow
$25,050K
Net increase
(decrease) in cash, cash...
-$2,227K
Canceled cashflow
$81,738K
Proceeds from issuance of
senior unsecured notes...
$750,000K
Borrowings on senior
secured credit facility
$357,100K
Redemption of class a
convertible preferred units...
-$125,300K
Other, net
$8,963K
Contributions from
noncontrolling interests
$1,800K
Cash distributions
received from equity...
$5,645K
Proceeds from asset sales
$68K
Equity in earnings of
investments in equity...
$14,162K
Net changes in
components of operating...
$6,188K
Amortization and write-off of
debt issuance costs,...
-$4,375K
Deferred and other tax
liabilities
-$188K
Non-cash effect of
long-term incentive...
-$137K
Net cash used in
financing activities
-$60,844K
Canceled cashflow
$1,243,163K
Net cash provided by
(used in) investing...
-$23,121K
Canceled cashflow
$5,713K
Repayment of senior
unsecured notes
$679,877K
Repayments on senior
secured credit facility
$289,400K
something is missing
-$262,500K
Distributions to common
unitholders
$22,044K
Distributions to class a
convertible preferred...
$17,359K
Distributions to
noncontrolling interests
$16,920K
Debt issuance costs
$15,907K
Payments to acquire fixed
and intangible...
$26,058K
Investments in equity
investees
$2,776K
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Cash Flow
GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)
source: myfinsight.com