Blueknight Energy Partners, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blueknight Energy Partners, L.P. generated cash of $49,329,000, which is less than the previous year. Cash used in financing activities reached the amount of -$196,841,000 last year.
Cash Flow
| 2012 | 61.72M | -17.51M | -42.27M |
|---|---|---|---|
| 2013 | 60.55M | -80.69M | 20.15M |
| 2014 | 58.24M | -34.30M | -24.45M |
| 2015 | 60.53M | -44.60M | -15.55M |
| 2016 | 52.84M | -159.56M | 106.98M |
| 2017 | 54.49M | 17.07M | -72.4M |
| 2018 | 48.78M | 39.45M | -89.25M |
| 2019 | 49.83M | -4.33M | -46.39M |
| 2020 | 61.16M | -22.65M | -38.26M |
| 2021 | 49.32M | -1.05M | -196.84M |
BKEPP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 805K | 558K | 1.45M | 2.46M | 3.30M | 3.03M | 2.66M | 3.18M | 3.17M | 1.23M |
Operating activities | ||||||||||
Net income | -4.97M | -13.48M | 18.41M | -42.04M | 20.04M | -4.84M | 6.39M | 27.57M | 6.47M | 31.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.94M | 23.06M | 25.53M | 29.35M | 31.13M | 30.82M | 27.22M | 26.04M | 24.24M | 23.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 1.44M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 1.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.26M | 6.46M | 9.32M | -25.45M | -24K | 1.13M | 538K | 3.06M | -3.97M | 4.24M |
Inventories | -13.95M | -1.87M | -2.84M | 27.22M | 1.38M | 2.04M | 7.48M | 1.81M | 2.17M | 0 |
Accounts payable | -311K | -557K | -702K | -592K | 952K | -237K | -792K | -580K | -417K | -1.28M |
Cash generated by operating activities | 49.32M | 61.16M | 49.83M | 48.78M | 54.49M | 52.84M | 60.53M | 58.24M | 60.55M | 61.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 41.60M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.42M | -16.33M | -12.74M | -34.4M | -18.71M | -19.99M | -41.60M | -37.36M | -64.95M | 0 |
Acquisitions Net | 0 | 0 | 0 | -19.73M | 26.48M | -18.98M | -20.95M | 0 | -20M | 0 |
Cash generated by investing activities | -1.05M | -22.65M | -4.33M | 39.45M | 17.07M | -159.56M | -44.60M | -34.30M | -80.69M | -17.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 170K | 176K | 208K | 240K | 26.26M | 186K | 71.18M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.29M | -32.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -95.34M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -231M | 0 | -366.15M | 0 | -91M | 0 | -117.73M | -283.09M | -44M |
Cash used in financing activities | -196.84M | -38.26M | -46.39M | -89.25M | -72.4M | 106.98M | -15.55M | -24.45M | 20.15M | -42.27M |
Net Change In Cash | 0 | 247K | -897K | -1.01M | -835K | 266K | 377K | -521K | 5K | 1.93M |
Cash at end of period | 805K | 805K | 558K | 1.45M | 2.46M | 3.30M | 3.03M | 2.66M | 3.18M | 3.17M |
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