Genesis Energy Cash Flow - Quarterly (NYSE:GEL)

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$19.69 $0.93 (4.51%) GEL stock closing price Mar 19, 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 $10.89M at the beginning of the quarter and $9.69M at quarter end for 2017 Q3. Genesis Energy has a positive cash and cash equivalents change of $2.66M.

View and download details of Genesis Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow174.23M111.02M55.19M217.93M153.5M100.25M45.42M146.04M93.68M
Net Increase (Decrease) in Assets Liabilities-26.26M8.31M-29.06M-90.65M-63.4M-90.24M-52.06M5.37M7.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.14M4.1M11.54M59.96M47.53M34.88M12.57M-283.46M-304.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-143.44M-88.34M-60.05M-459.49M-359.91M-244.23M-118.02M-492.96M-356.93M
Acquisition Disposition of Subsidiaires-1.33B-0.75M--25.39M-25.39M-25.39M-25.39M-1.52B-1.52B
Increase (Decrease) in Investments14.51M10.32M5.51M21.35M16.65M10.71M4.65M22.6M16.46M
Other Cash Inflow (Outflow) from Investment Activities---13.22M12.39M9.04M4.21M1.2M-2.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares870.47M140.53M140.96M298.02M298.05M--633.75M633.75M
Issuance (Repayment) of Debt Securities644.29M-67.19M-68.2M163.2M52M290.8M165M1.35B1.25B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-260.58M-171.99M-83.76M-310.03M-227.45M-146.02M-72.08M-256.38M-186.02M
Other Cash from (used by) Financing Activities-14.74M-3.59M4.55M-3.07M-2.17M-0.93M1.94M-30.33M-27.13M
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 End9.69M10.07M10.77M7.02M3.44M8.55M12.31M10.89M15.56M
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 $2.66M till 2017 Q3. 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 $217.79M 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 $-1.45B 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 earned $1.24B 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