Genesis Energy Cash Flow - Annual (NYSE:GEL)

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$19.15 $0.54 (2.74%) GEL stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Genesis Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the Genesis Energy income statement and Genesis Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Genesis Energy stock analysis. Genesis Energy had a positive net income cash flow of $111.08M for the latest 2016. This report is very useful in measuring the short term viability of a company. GEL decrease in investments stood at a value of $-450.3M for the latest year 2016.

View details of Genesis Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow217.93M146.04M79.98M52.98M48.41M47.62M38.98M51.99M61.91M
Net Increase (Decrease) in Assets Liabilities-90.65M5.37M77.95M-46.18M13.06M-66.93M-5.48M-9.56M-1.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net59.96M-283.46M26.91M45.48M31.5M26.36M107.5M41.47M8.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-459.49M-492.96M-443.21M-341.2M-145.68M-21.56M-12.4M-30.33M-37.35M
Acquisition Disposition of Subsidiaires-25.39M-1.52B-157M-230.88M-205.57M-163.47M---66.68M
Increase (Decrease) in Investments21.35M22.6M-22.56M-82.11M-48.84M11.24M-329.6M-0.08M-1.51M
Other Cash Inflow (Outflow) from Investment Activities13.22M1.2M-1.21M-1.62M-1.5M1.5M1.26M1.18M-228.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares298.02M633.75M225.72M263.57M169.42M184.96M116.34M--16.66M
Issuance (Repayment) of Debt Securities163.2M1.35B317.59M432.8M191.7M49.29M243.1M-8.4M295.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-310.03M-256.38M-200.46M-168.44M-142.38M-112.84M-58.98M-53.87M-47.52M
Other Cash from (used by) Financing Activities-3.07M-30.33M-9.33M-12.9M-5.97M-2.38M-48.57M-13.4M14.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.89M9.46M8.86M11.28M10.81M5.76M4.14M18.98M11.85M
Cash & Equivalents at Year End7.02M10.89M9.46M8.86M11.28M10.81M5.76M4.14M18.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Genesis Energy stock price history and Genesis Energy stock comparison chart inevitably reflect its cash flow situation.

  • Genesis Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-3.86M in 2016. Apart from the Genesis Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Genesis Energy gained $298.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-450.3M for GEL in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $148.1M for Genesis Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Genesis Energy Cash Flow

FCF margin