Genesis Energy Cash Flow - Quarterly (NYSE:GEL)

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$22.59 $0.33 (1.48%) GEL stock closing price Jun 18, 2018 (Closing)

The Genesis Energy cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Genesis Energy profits and Genesis Energy debt. Genesis Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Genesis Energy had cash and cash equivalents of $7.02M at the beginning of the quarter and $16.09M at quarter end for 2018 Q1. Genesis Energy has a positive cash and cash equivalents change of $7.05M.

View and download details of Genesis Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.89M82.07M66.67M60.51M26.93M111.08M90.76M58.77M35.17M421.58M
Depreciation Depletion Amortization Cash-Flow76.08M251.83M174.23M111.02M55.19M217.93M153.5M100.25M45.42M146.04M
Net Increase (Decrease) in Assets Liabilities-3.78M10.15M-26.26M8.31M-29.06M-90.65M-63.4M-90.24M-52.06M5.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.12M-5.21M3.14M4.1M11.54M59.96M47.53M34.88M12.57M-283.46M
Net Cash from (used by) Operating Activities
86.32M338.85M217.79M183.95M64.6M298.33M228.39M103.67M41.1M289.53M
Increase (Decrease) in Prop Plant And Equipment-66.04M-164.87M-143.44M-88.34M-60.05M-459.49M-359.91M-244.23M-118.02M-492.96M
Acquisition Disposition of Subsidiaires--1.33B-1.33B-0.75M--25.39M-25.39M-25.39M-25.39M-1.52B
Increase (Decrease) in Investments9.27M15.63M14.51M10.32M5.51M21.35M16.65M10.71M4.65M22.6M
Other Cash Inflow (Outflow) from Investment Activities-----13.22M12.39M9.04M4.21M1.2M
Net Cash from (used by) Investment Activities
-56.76M-1.47B-1.45B-78.65M-54.41M-450.3M-356.26M-249.86M-134.55M-1.99B
Issuance (Purchase) of Equity Shares-866.93M870.47M140.53M140.96M298.02M298.05M--633.75M
Issuance (Repayment) of Debt Securities34.63M616.16M644.29M-67.19M-68.2M163.2M52M290.8M165M1.35B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-62.51M-321.87M-260.58M-171.99M-83.76M-310.03M-227.45M-146.02M-72.08M-256.38M
Other Cash from (used by) Financing Activities5.37M-23.2M-14.74M-3.59M4.55M-3.07M-2.17M-0.93M1.94M-30.33M
Net Cash from (used by) Financing Activities
-22.5M1.14B1.24B-102.25M-6.44M148.1M120.41M143.84M94.86M1.7B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.05M2.01M2.66M3.04M3.74M-3.86M-7.44M-2.34M1.41M1.43M
Cash & Equivalents at Beginning of Year7.02M10.89M9.46M8.86M11.28M10.81M5.76M4.14M18.98M11.85M
Cash & Equivalents at Year End16.09M9.04M9.69M10.07M10.77M7.02M3.44M8.55M12.31M10.89M
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 positive change in Net Change in Cash and Cash Equivalents of $7.05M till 2018 Q1. 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 $86.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-56.76M for GEL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Genesis Energy spent $-22.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Genesis Energy Cash Flow

FCF margin
0.03