Genesis Energy, L.P.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $82.6M | $113.2M | $422.5M | $106.2M | $86.1M | $96.3M | $51.2M | $-48.5M |
| Depreciation & Amortization | $252.5M | $222.2M | $150.1M | $90.9M | $64.8M | $61.2M | $62.2M | $53.6M |
| Depreciation | $226.0M | $194.0M | $124.2M | $73.2M | $46.3M | $37.4M | $27.5M | $22.5M |
| Amortization | $23.6M | $24.3M | $20.0M | $13.4M | $14.6M | $19.9M | $30.9M | $26.8M |
| Stock-Based Compensation | $-5.8M | $6.6M | $5.0M | $4.5M | $12.5M | $7.2M | $-15.0K | $4.7M |
| Net Cash from Operating Activities | $323.6M | $282.8M | $289.5M | $291.1M | $138.4M | $189.3M | $58.3M | $90.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $250.6M | $463.1M | $495.8M | $443.5M | $343.1M | $146.5M | $28.0M | $12.4M |
| Business Acquisitions | $1.33B | $25.4M | $1.52B | $157.0M | $230.9M | $205.6M | $163.7M | $332.5M |
| Net Cash from Investing Activities | $-1.46B | $-434.7M | $-1.99B | $-624.0M | $-655.8M | $-401.6M | $-172.3M | $-340.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.14B | $148.1M | $1.70B | $333.5M | $515.0M | $212.8M | $119.0M | $251.9M |
| Net Change in Cash | $2.0M | $-3.9M | $1.4M | $596.0K | $-2.4M | $465.0K | $5.1M | $1.6M |
| Free Cash Flow | $73.0M | $-180.3M | $-206.2M | $-152.4M | $-204.7M | $42.8M | $30.3M | $78.1M |