BLUEKNIGHT ENERGY PARTNERS L (BKEP) Stock Cash Flow
NASDAQ:BKEP - Nasdaq - US09625U1097 - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.52M | 110.53M | -13.48M | 18.41M | -42.05M | |||
| Depreciation Amortization | 12.28M | 11.95M | 23.07M | 25.53M | 29.36M | |||
| Change In Working Capital | -4.20M | 550.00K | 5.37M | 1.85M | 7.69M | |||
| Interest Paid | N/A | 4.10M | 10.01M | 15.15M | 16.09M | |||
| Taxes Paid | N/A | 37.00K | 30.00K | 230.00K | 130.00K | |||
| Other non cash items | 1.38M | -73.70M | 46.21M | 4.05M | 53.79M | |||
| OPERATING CASH FLOW | 44.98M | 49.33M | 61.17M | 49.84M | 48.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.01M | -8.43M | -16.33M | -12.75M | -34.40M | |||
| Other Investing Activity | N/A | 156.31M | -6.33M | 8.41M | 73.86M | |||
| INVESTING CASH FLOW | -15.02M | 147.88M | -22.66M | -4.34M | 39.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.49M | -157.51M | -3.00M | -10.00M | -42.15M | |||
| Stock Issued/Repurchased | -56.00K | -5.25M | 170.00K | 180.00K | 210.00K | |||
| Dividend Paid | -32.11M | -32.12M | -32.41M | -33.99M | -44.74M | |||
| Other Financing Activity | -2.24M | -1.96M | -3.03M | -2.59M | -2.57M | |||
| FINANCING CASH FLOW | -28.93M | -196.84M | -38.26M | -46.40M | -89.25M | |||
| CHANGE IN CASH | 1.04M | 367.00K | 250.00K | -900.00K | -1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.98M | 49.33M | 61.17M | 49.84M | 48.78M | |||
| Capital Expenditure | -16.01M | -8.43M | -16.33M | -12.75M | -34.40M | |||
| FREE CASH FLOW | 28.97M | 40.90M | 44.84M | 37.09M | 14.38M | |||
All data in USD