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Net changes in
components of operating...
-$70,715K
(-200.94%↓ Y/Y)
Depreciation and
amortization
$63,133K
(-51.78%↓ Y/Y)
Net income (loss)
$56,603K
(112.57%↑ Y/Y)
Cash distributions
of earnings of...
$18,187K
(-25.95%↓ Y/Y)
Other, net
-$3,100K
(81.26%↑ Y/Y)
Non-cash effect of
long-term incentive...
$2,909K
(-48.40%↓ Y/Y)
Amortization and write-off of
debt issuance costs,...
$2,756K
(-62.79%↓ Y/Y)
Net cash provided by
operating activities
$180,746K
(151.76%↑ Y/Y)
Canceled cashflow
$36,657K
Net increase
(decrease) in cash, cash...
$40,026K
(259.47%↑ Y/Y)
Canceled cashflow
$140,720K
Equity in earnings of
investments in equity...
$18,360K
(-26.03%↓ Y/Y)
Gain on sale of assets
$17,436K
Unrealized losses (gains)
on derivative...
$770K
(223.53%↑ Y/Y)
Deferred and other tax
liabilities
-$91K
(-33.82%↓ Y/Y)
Borrowings on senior
secured credit facility
$350,000K
(-29.28%↓ Y/Y)
Borrowings on accounts
receivable securitization...
$99,500K
Contributions from
noncontrolling interests
$540K
(-98.22%↓ Y/Y)
Proceeds from asset sales
$8,833K
(1176.45%↑ Y/Y)
Cash distributions
received from equity...
$2,641K
(-77.90%↓ Y/Y)
Net cash used in
financing activities
-$118,718K
(87.76%↑ Y/Y)
Net cash provided by
(used in) investing...
-$22,002K
(-102.52%↓ Y/Y)
Canceled cashflow
$450,040K
Canceled cashflow
$11,474K
Repayments on senior
secured credit facility
$424,100K
(-40.63%↓ Y/Y)
Payments to acquire fixed
and intangible...
$27,076K
(-80.11%↓ Y/Y)
Redemption of class a
convertible preferred units...
$84,394K
(-67.85%↓ Y/Y)
Distributions to common
unitholders
$22,044K
(-45.45%↓ Y/Y)
Distributions to
noncontrolling interests
$16,902K
(-30.26%↓ Y/Y)
Distributions to class a
convertible preferred...
$12,838K
(-69.31%↓ Y/Y)
Repurchase of class a common
units (note 11)
$3,646K
Debt issuance costs
$2,406K
(62.35%↑ Y/Y)
Other, net
-$2,372K
(-162.14%↓ Y/Y)
Repayment of senior
unsecured notes
$56K
(-99.99%↓ Y/Y)
Investments in equity
investees
$6,400K
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Cash Flow
GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)
source: myfinsight.com