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Blueknight Energy Partner... (BKEP)

NASDAQ: BKEP · Real-Time Price · USD

4.63

-0.00 (-0.11%)

At close: Aug 17, 2022, 8:00 PM

Blueknight Energy Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.97M	-13.48M	18.41M	-42.05M	20.05M	-4.84M
Depreciation & Amortization	11.95M	23.07M	25.53M	29.36M	31.14M	30.82M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	550K	1.34M	-3.93M	6.5M	1.56M	-2.07M
Other Non-Cash Items	4.42M	45.39M	3.07M	51.94M	-2.02M	23.91M
Deferred Income Tax	36.76M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	550K	5.37M	1.85M	7.68M	3.88M	875K
Operating Cash Flow	49.33M	61.17M	49.84M	48.78M	54.49M	52.85M
Capital Expenditures	-8.43M	-16.33M	-12.75M	-34.4M	-18.71M	-20M
Cash Acquisitions	n/a	n/a	n/a	-19.73M	26.49M	-18.99M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.37M	-6.33M	8.41M	93.59M	9.3M	-120.58M
Investing Cash Flow	-1.06M	-22.66M	-4.34M	39.45M	17.07M	-159.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-95.35M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-196.84M	-38.26M	-46.4M	-89.25M	-72.4M	106.98M
Financial Cash Flow	-196.84M	-38.26M	-46.4M	-89.25M	-72.4M	106.98M
Net Cash Flow	n/a	247K	-897K	-1.01M	-835K	266K
Free Cash Flow	40.9M	44.84M	37.09M	14.38M	35.78M	32.85M