Blueknight Energy Partner... (BKEP)

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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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-80.92M	-79.98M	-4.97M	72.31M	74.11M	68.17M	-13.48M	20.08M	12.65M	14.65M	18.41M	-36.61M	-41.16M	-42.73M	-42.05M	9M	16.36M	20.95M	26.32M	27.91M	29.56M	4.25M	551K	-18.26M	-15.71M	10.93M
Depreciation & Amortization	3.5M	12.28M	11.95M	23.63M	26.13M	20.04M	23.07M	24.02M	24.82M	24.89M	25.53M	26.63M	27.55M	28.73M	29.36M	29.5M	30.01M	30.44M	31.14M	31.96M	31.9M	31.75M	30.82M	29.53M	28.67M	27.72M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.75M	-3.42M	3.9M	1.92M	736K	-184K	1.34M	-1.4M	-3.89M	-13.4M	-3.93M	4.4M	4.63M	12.6M	6.5M	-1.83M	-521K	1.3M	1.56M	3.26M	4.85M	2.16M	-2.07M	-1.3M	-684K	412K
Other Non-Cash Items	104.83M	109.06M	34.3M	-31.93M	-35.06M	-34.69M	45.39M	8.47M	12.69M	8.94M	3.07M	54.26M	54.25M	53.09M	51.94M	1.04M	-365K	-3.15M	-8.3M	-9.48M	-9.83M	15.76M	18.52M	38.08M	35.11M	12.5M
Deferred Income Tax	6.47M	6.47M	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-891K	-3.79M	954K	1.63M	629K	4.51M	5.37M	1.92M	-1.06M	-11.31M	1.85M	13.46M	8.48M	17.4M	7.68M	-4.92M	1.39M	7.04M	3.88M	7.05M	7M	2.18M	875K	5.91M	10.01M	7.67M
Operating Cash Flow	33.82M	44.98M	49.33M	66.35M	66.55M	58.67M	61.17M	55.45M	50.14M	38.19M	49.84M	58.88M	50.65M	58.36M	48.78M	36.5M	49.01M	56.89M	54.49M	59.12M	60.43M	55.75M	52.85M	57.25M	60.29M	61.1M
Capital Expenditures	-4.08M	-7.56M	n/a	-15.36M	-18.38M	-15.48M	-16.33M	-15.7M	-13.19M	-12.85M	-12.75M	-14.27M	-18.52M	-32.64M	-34.4M	-34.96M	-30.51M	-19.23M	-18.71M	-17.66M	-18.75M	-19.78M	-20M	-27.21M	-38.67M	-39.47M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.73M	19.73M	19.73M	n/a	-19.68M	-18.57M	6.75M	26.49M	45.42M	44.31M	18.99M	n/a	-26.05M	-26.05M	-26.05M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.35M	4.35M	4.35M	4.35M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	2.35M	2.35M	2.35M	n/a	n/a	n/a
Other Investing Acitivies	-145.81M	-156.4M	-1.06M	149.04M	148.99M	161.19M	-6.33M	-8.49M	-8.53M	-10.09M	8.41M	-12.3M	76.31M	80.13M	73.86M	93.34M	4.72M	6.47M	9.3M	-138.55M	-139.03M	-144.3M	-146.27M	3.24M	15.44M	275K
Investing Cash Flow	-149.89M	-163.96M	-1.06M	133.68M	130.62M	145.71M	-22.66M	-24.19M	-21.72M	-22.93M	-4.34M	-6.83M	77.53M	67.23M	39.45M	38.7M	-44.36M	-6M	17.07M	-104.09M	-106.76M	-138.39M	-159.56M	-50.01M	-49.27M	-65.23M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	5.16M	5.16M	n/a	-5.41M	-5.16M	-5.16M	n/a	176K	176K	176K	176K	208K	208K	208K	208K	240K	240K	240K	240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.59M	-28.93M	-196.84M	-200.37M	-197.71M	-205.04M	-38.26M	-33.07M	-28.92M	-15.8M	-46.4M	-51.2M	-127.83M	342.21M	321.24M	247.18M	152.88M	400.64M	371.42M	475.26M	484.4M	197.62M	216.55M	102.71M	107.87M	127.64M
Financial Cash Flow	-32.59M	-28.93M	-196.84M	-200.37M	-197.71M	-205.04M	-38.26M	-33.07M	-28.92M	-15.8M	-46.4M	-51.2M	-127.83M	-126.46M	-89.25M	-75.92M	-6.73M	-51.61M	-72.4M	43.34M	46.57M	83.43M	106.98M	-4.09M	-10.33M	3.77M
Net Cash Flow	-258K	504K	-168K	-335K	-545K	-658K	247K	-1.8M	-500K	-538K	-897K	851K	349K	-872K	-1.01M	-722K	-2.08M	-726K	-835K	-1.64M	240K	791K	266K	3.15M	680K	-367K
Free Cash Flow	29.73M	37.43M	49.33M	50.99M	48.17M	43.2M	44.84M	39.75M	36.95M	25.35M	37.09M	44.61M	32.13M	25.72M	14.38M	1.54M	18.5M	37.66M	35.78M	41.45M	41.68M	35.97M	32.85M	30.04M	21.62M	21.63M