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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+219.0% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends (4.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GEL Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 90.76M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation and amortization
Amortization and write-off of credit facility issuance costs 7.56M
Amortization of unearned income and initial direct costs on direct financing leases -10.86M
Payments received under direct financing leases 15.5M
Equity in earnings of investments in equity investees -35.36M
Cash distributions of earnings of equity investees 49.53M
Non-cash effect of equity-based compensation plans 6.1M
Non-cash compensation credit
Deferred and other tax liabilities
Unrealized gain on derivative transactions 742K
Other, net 8.97M
Net changes in components of operating assets and liabilities (See Note 9) -63.41M
Net cash provided by operating activities 228.4M
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to acquire fixed and intangible assets -363.22M
Cash distributions received from equity investees - return of investment 16.65M
Investments in equity investees
Other, net 185K
Net cash used in investing activities -356.26M
CASH FLOWS FROM FINANCING ACTIVITIES:
Bank borrowings 883.6M
Bank repayments -831.6M
Credit facility issuance fees -1.58M
General partner contributions
Noncontrolling interests contributions, net of distributions
Distributions to common unitholders -227.45M
Distributions to general partner interest
Other, net -600K
Net cash used in financing activities 120.42M
Net (decrease) increase in cash and cash equivalents -7.45M
Cash and cash equivalents at beginning of period 10.9M
Cash and cash equivalents at end of period 3.45M

Entities mentioned with GEL

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