BKEPP (BKEPP)
Blueknight Energy Partners, L.P.
NASDAQ:BKEPPEnergy · Oil & Gas Midstream
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$5.29M
Net Income-$4.97M
Total Assets$136.9M
Free Cash Flow$40.9M
Debt & Equity
Debt 59%
Equity 41%
Total Debt$10.97M
Total Equity$7.79M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BKEPP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$136.9M
Liabilities$136.9M
Accounts Receivable$2.99M
Accounts Payable$2.1M
Inventory$0
PP&E (Net)$114.24M
Goodwill$6.73M
Intangible Assets$5.09M
Income Statement
| Period | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $5.29M | $110.25M | $371.07M | $384.83M | $181.94M | $177.39M | $180.03M | $186.63M | $194.67M | $182.4M | $176.71M | $152.62M | $156.78M | $192.18M | $74.56M | $28.84M | $20.36M | $15.86M | $15.69M | $13.5M |
| YoY Growth | -95.2% | -70.3% | -3.6% | 111.5% | 2.6% | -1.5% | -3.5% | -4.1% | 6.7% | 3.2% | 15.8% | -2.6% | -18.4% | 157.7% | 158.6% | 41.6% | 28.4% | 1.0% | 16.3% | - |
| Cost of Revenue | $0 | $110.24M | $217.48M | $229.25M | $132.61M | $125.22M | $131.21M | $134.25M | $133.61M | $126.26M | $114.84M | $97.66M | $96.13M | $103.51M | $67.18M | $51.61M | $0 | $0 | $0 | $0 |
| Gross Profit | $5.29M | $12 | $153.59M | $155.59M | $49.33M | $52.17M | $48.82M | $52.38M | $61.06M | $56.13M | $61.86M | $54.97M | $60.65M | $88.67M | $7.38M | -$22.77M | $20.36M | $15.86M | $15.69M | $13.5M |
| Gross Margin | 100.0% | 0.0% | 41.4% | 40.4% | 27.1% | 29.4% | 27.1% | 28.1% | 31.4% | 30.8% | 35.0% | 36.0% | 38.7% | 46.1% | 9.9% | -79.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $284K | $14.18M | $14.1M | $15.99M | $17.11M | $20.03M | $18.98M | $17.5M | $17.48M | $19.8M | $17.31M | $20.45M | $28.14M | $43.09M | $13.6M | $11.1M | $6.28M | $0 | $0 | $0 |
| Other | $12.1M | $62.81M | $103.29M | $113.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.2M | -$2.58M | $568K | $0 | $0 | $38.47M | $38.57M | $39.05M | -$30.51M |
| Total Operating Expenses | $12.39M | $76.99M | $117.38M | $129.88M | $17.11M | $20.03M | $18.98M | $17.5M | $17.48M | $19.8M | $17.31M | $27.65M | $25.55M | $43.65M | $13.6M | $11.1M | $44.75M | $38.57M | $39.05M | -$30.51M |
| Operating Income (EBIT) | $37.12M | $33.18M | $34.18M | -$27.21M | $28.84M | $6.49M | $13.99M | $37.35M | $44.13M | $36.34M | $44.55M | $27.32M | $35.1M | $45.02M | -$6.21M | -$33.87M | -$24.39M | -$22.71M | -$23.36M | -$17.01M |
| Operating Margin | 701.2% | 30.1% | 9.2% | -7.1% | 15.9% | 3.7% | 7.8% | 20.0% | 22.7% | 19.9% | 25.2% | 17.9% | 22.4% | 23.4% | -8.3% | -117.4% | -119.8% | -143.2% | -148.9% | -126.0% |
| Interest Expense | $11K | $4.61M | $14.91M | $16.86M | $14.03M | $12.55M | $9.11M | $12.27M | $11.62M | $11.71M | $32.9M | $48.64M | $51.4M | $26.95M | $6.56M | $1.99M | $2.6M | $1.97M | $3.38M | $0 |
| Interest Income | $0 | $0 | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$42.08M | -$4.5M | -$15.71M | -$14.63M | -$8.63M | -$41.93M | -$7.27M | -$9.31M | -$12.12M | -$4.46M | -$10.79M | -$50.9M | -$51.4M | -$26.95M | -$6.56M | $0 | -$2.6M | -$1.97M | -$3.38M | $0 |
| Income Before Tax (EBT) | -$4.97M | $28.69M | $18.48M | -$41.85M | $20.21M | -$4.58M | $6.72M | $28.04M | $32.01M | $31.88M | $33.76M | -$23.59M | -$16.3M | $18.07M | -$12.77M | $0 | -$26.98M | -$24.68M | -$26.74M | $0 |
| Income Tax Expense | $3K | -$7K | $63K | $198K | $166K | $260K | $323K | $469K | $593K | $318K | $287K | $207K | $205K | $291K | $141K | $1.99M | $0 | $0 | $0 | $4.01M |
| Net Income | -$4.97M | -$13.48M | $18.41M | -$42.05M | $20.05M | -$4.84M | $6.4M | $27.57M | $6.47M | $31.57M | $33.48M | -$23.8M | -$16.5M | $17.77M | -$12.91M | -$35.85M | -$26.98M | -$24.68M | -$26.74M | -$21.03M |
| Net Income Margin | -93.9% | -12.2% | 5.0% | -10.9% | 11.0% | -2.7% | 3.6% | 14.8% | 3.3% | 17.3% | 18.9% | -15.6% | -10.5% | 9.2% | -17.3% | -124.3% | -132.5% | -155.7% | -170.4% | -155.8% |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.12 | -0.33 | 0.45 | -1.04 | 0.52 | -0.14 | 0.19 | 1.07 | 0.28 | 1.39 | 1.52 | -0.69 | -0.48 | 0.54 | -0.48 | -2.87 | -2.16 | -1.97 | -2.14 | -1.68 |
| Diluted EPS | -0.12 | -0.33 | 0.45 | -1.04 | 0.52 | -0.14 | 0.19 | 1.07 | 0.28 | 1.39 | 1.52 | -0.69 | -0.48 | 0.54 | -0.48 | -2.87 | -2.16 | -1.97 | -2.14 | -1.68 |
| Weighted Average OS | 41.10M | 41.10M | 40.76M | 40.35M | 38.34M | 35.09M | 32.95M | 25.67M | 22.71M | 22.67M | 22.06M | 34.31M | 34.16M | 32.97M | 26.95M | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M |
| EBITDA | $6.99M | $56.37M | $58.91M | $4.37M | $65.38M | $38.79M | $43.05M | $66.35M | $42.92M | $43.59M | $89.44M | $46.5M | $35.1M | $45.02M | $3.36M | -$25.27M | -$17.83M | -$22.71M | -$23.36M | -$21.03M |
| EBITDA Margin | 132.1% | 51.1% | 15.9% | 1.1% | 35.9% | 21.9% | 23.9% | 35.6% | 22.0% | 23.9% | 50.6% | 30.5% | 22.4% | 23.4% | 4.5% | -87.6% | -87.6% | -143.2% | -148.9% | -155.8% |
Balance Sheet
| Period | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $1.17M | $805K | $558K | $1.46M | $2.47M | $3.3M | $3.04M | $2.66M | $3.18M | $3.18M | $1.24M | $4.84M | $5.55M | $28.79M | $416K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.17M | $805K | $558K | $1.46M | $2.47M | $3.3M | $3.04M | $4.74M | $3.18M | $3.18M | $1.24M | $4.84M | $5.55M | $28.79M | $416K | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2.99M | $3.3M | $23.72M | $35.68M | $7.59M | $7.54M | $8.7M | $9.05M | $12.24M | $9.95M | $14.19M | $8.82M | $10.55M | $8.34M | $12.33M | $2.54M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.48M | $99.81M | $9.8M | $10.39M | $13.52M | $15.61M | $7.63M | $9.78M | $9.5M | $6.86M | $8.56M | $18.47M | $7.02M | $22.98M | $1.24M | $1.26M | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.64M | $103.91M | $34.08M | $47.53M | $23.57M | $26.46M | $19.36M | $21.49M | $24.93M | $19.99M | $23.99M | $32.14M | $23.12M | $60.11M | $13.99M | $3.8M | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $114.24M | $113.26M | $243.53M | $248.26M | $296.07M | $307.33M | $312.93M | $310.16M | $297.4M | $267.74M | $266.36M | $274.07M | $274.49M | $284.49M | $102.24M | $92.25M | $64.69M | $49.6M | $45.3M | $49.72M |
| Goodwill | $6.73M | $6.73M | $6.73M | $6.73M | $3.87M | $4.75M | $4.39M | $7.22M | $7.22M | $7.22M | $7.22M | $7.08M | $6.34M | $6.34M | $6.34M | $6.34M | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.09M | $7.53M | $14.09M | $16.83M | $12.91M | $14.52M | $3.77M | $526K | $559K | $592K | $2.19M | $3.88M | $369K | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $20.56M | $19.08M | $20.38M | $19.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.19M | $1.59M | $3.51M | $3.96M | $4.44M | $2.05M | $5.22M | $4.62M | $5.15M | $4.29M | $5M | $6.67M | $6.38M | $1.96M | $2.92M | $2.46M | -$64.69M | -$49.6M | -$45.3M | -$49.72M |
| Total Long-Term Assets | $129.25M | $129.11M | $267.86M | $275.78M | $317.29M | $349.21M | $345.39M | $342.9M | $329.82M | $279.84M | $280.76M | $291.7M | $287.58M | $294.54M | $111.5M | $101.05M | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72.91M | $57.74M | $54.33M | $59.44M |
| Total Assets | $136.9M | $233.02M | $301.94M | $323.3M | $340.87M | $375.66M | $364.75M | $364.39M | $354.75M | $299.82M | $304.75M | $323.84M | $310.7M | $354.64M | $125.48M | $104.85M | $72.91M | $57.74M | $54.33M | $59.44M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $2.1M | $1.67M | $5.58M | $5.97M | $4.44M | $3.17M | $5.24M | $7.63M | $6.54M | $10.05M | $11.77M | $8.83M | $7.06M | $2.61M | $13.27M | $4.67M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.42M | $1.68M | $2.39M | $0 | $0 | $0 | $0 | $2.05M | $0 | $0 | $0 | $32.91M | $9.25M | $866K | $1.24M | $1.88M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $1.66M | $1.76M | $3.25M | $3.09M | $2.43M | $2.53M | $2.77M | $2.05M | $1.81M | $1.94M | $1.81M | $2.25M | $3.17M | $1.95M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.93M | $6.39M | $4.88M | $8.04M | $2.39M | $2.73M | $5.05M | $2.44M | $2.42M | $4.38M | $1.94M | $3.51M | $5.21M | $2.77M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14.56M | $25.61M | $41.72M | $34.85M | $16.81M | $15.02M | $17.34M | $10.87M | $14.72M | $15.04M | $12.46M | $72.01M | $12.37M | $26.69M | $789K | $1.27M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | -$89.69M | $35.35M | $54.58M | $48.87M | $23.64M | $20.54M | $26.88M | $22.07M | $23.58M | $29.16M | $26.18M | $117.25M | $33.88M | $32.93M | $15.3M | $7.82M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $104.7M | $252.59M | $255.59M | $265.59M | $311.26M | $324M | $245M | $216M | $273M | $211M | $220.68M | $244.18M | $419M | $448.36M | $89.6M | $31.19M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $4.39M | $4.15M | $2.15M | $1.71M | $1.05M | $640K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | -$4.39M | $0 | $0 | $0 | -$1.05M | -$640K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $121.89M | $7.15M | $10.95M | $14.03M | $225K | $4.91M | $5.65M | $6.37M | $2.71M | $1.01M | $100K | $150K | $0 | $0 | $3.36M | $3.69M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $226.59M | $263.89M | $268.69M | $281.33M | $312.54M | $329.55M | $250.65M | $222.37M | $275.71M | $212.01M | $220.78M | $244.33M | $419M | $448.36M | $92.96M | $34.88M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.11M | $37.54M | $36.69M | $35.97M |
| Total Liabilities | $136.9M | $299.24M | $323.26M | $330.2M | $336.19M | $350.09M | $277.53M | $244.44M | $299.29M | $241.17M | $246.96M | $361.58M | $452.88M | $481.28M | $108.25M | $42.7M | $44.11M | $37.54M | $36.69M | $35.97M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | -$274.4M | -$263.55M | -$316.59M | -$292.12M | -$205.97M | -$192.44M | -$171.06M | -$153.22M | -$135.3M | -$119.73M | -$99.95M | -$80.28M | -$299.77M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.79M | -$66.06M | -$21.32M | -$6.9M | $4.68M | $30.48M | $92.87M | $126.33M | $58.16M | $59.66M | $60.58M | -$33.28M | -$142.18M | -$126.64M | $17.23M | $62.15M | $28.8M | $20.2M | $17.64M | $23.47M |
| Total Equity | $7.79M | -$66.06M | -$21.32M | -$6.9M | $4.68M | $30.48M | $92.87M | $126.33M | $58.16M | $59.66M | $60.58M | -$33.28M | -$142.18M | -$126.64M | $17.23M | $62.15M | $28.8M | $20.2M | $17.64M | $23.47M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $144.68M | $233.19M | $301.94M | $323.3M | $340.87M | $380.57M | $370.4M | $370.76M | $357.45M | $300.83M | $307.54M | $328.31M | $310.7M | $354.64M | $125.48M | $104.85M | $72.91M | $57.74M | $54.33M | $59.44M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $10.97M | $254.28M | $257.98M | $265.59M | $311.26M | $324M | $245M | $218.08M | $273M | $211M | $220.68M | $277.09M | $428.25M | $448.97M | $90.84M | $33.07M | $0 | $0 | $0 | $0 |
| Net Debt | $9.8M | $253.47M | $257.43M | $264.14M | $308.8M | $320.7M | $241.96M | $215.42M | $269.82M | $207.82M | $219.44M | $272.25M | $422.7M | $420.18M | $90.42M | $33.07M | $0 | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$4.97M | -$13.48M | $18.41M | -$42.05M | $20.05M | -$4.84M | $6.4M | $27.57M | $6.47M | $31.57M | $33.48M | -$23.8M | -$16.5M | $17.77M | -$12.91M | -$35.85M | -$26.98M |
| Depreciation & Amortization | $11.95M | $23.07M | $25.53M | $29.36M | $31.14M | $30.82M | $27.23M | $26.05M | $24.24M | $23.13M | $22.77M | $21.45M | $22.69M | $21.33M | $9.57M | $8.6M | $6.55M |
| Deferred Income Tax | $36.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $14.27M | $6.46M | $9.32M | -$25.45M | -$24K | $1.14M | $538K | $3.07M | -$3.97M | $4.25M | -$5.32M | $1.73M | -$2.08M | -$15.48M | $0 | $0 | $0 |
| Inventory | -$13.95M | -$1.87M | -$2.85M | $27.23M | $1.39M | $2.04M | $7.49M | $1.82M | $2.18M | $3.71M | -$2.48M | $3.84M | -$427K | -$24.09M | $0 | $0 | $0 |
| Accounts Payable | -$311K | -$557K | -$702K | -$592K | $952K | -$237K | -$792K | -$580K | -$417K | -$1.28M | -$1.62M | $609K | $4.46M | $9.42M | $0 | $0 | $0 |
| Other Working Capital | $550K | $1.34M | -$3.93M | $6.5M | $1.56M | -$2.07M | $401K | $401K | $127K | $2.44M | -$2.18M | -$366K | $1.19M | $27.18M | -$746K | $1.08M | $1.53M |
| Total Working Capital Change | $550K | $5.37M | $1.85M | $7.68M | $3.88M | $875K | $7.63M | $4.71M | -$2.08M | $9.12M | -$11.61M | $5.8M | $3.14M | -$2.96M | -$746K | $1.08M | $1.53M |
| Other Non-Cash Items | $4.42M | $45.39M | $3.07M | $51.94M | -$2.02M | $23.91M | $17.14M | -$1.62M | $30.01M | -$3.54M | -$8.02M | $16.32M | $5.13M | $1.89M | $3.53M | $405K | $115K |
| Net Cash from Operating | $49.33M | $61.17M | $49.84M | $48.78M | $54.49M | $52.85M | $60.53M | $58.24M | $60.55M | $61.72M | $37.16M | $19.89M | $14.42M | $55.99M | -$554K | -$25.77M | -$18.78M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$8.43M | -$16.33M | -$12.75M | -$34.4M | -$18.71M | -$20M | -$41.61M | -$37.37M | -$64.96M | -$27.72M | -$18M | -$18.1M | -$6.25M | -$6.02M | -$20.35M | -$31.64M | -$15.04M |
| Acquisitions | $0 | $0 | $0 | -$19.73M | $26.49M | -$18.99M | -$20.95M | $0 | -$20M | $0 | -$133K | -$5.71M | $0 | -$514.67M | $0 | -$9.84M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $41.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $7.37M | -$6.33M | $8.41M | $93.59M | $9.3M | -$120.58M | -$26M | $3.06M | $4.26M | $10.21M | $7.49M | $1.63M | $324K | $375K | $366K | $146K | $97K |
| Net Cash from Investing | -$1.06M | -$22.66M | -$4.34M | $39.45M | $17.07M | -$159.56M | -$44.6M | -$34.3M | -$80.7M | -$17.51M | -$10.64M | -$22.18M | -$5.93M | -$520.31M | -$19.98M | -$41.33M | -$14.95M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $170K | $176K | $208K | $240K | $26.27M | $186K | $71.18M | $0 | $0 | $0 | $0 | $0 | $161.24M | $38.04M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$95.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$196.84M | -$38.26M | -$46.4M | -$89.25M | -$72.4M | $106.98M | -$15.55M | -$24.46M | $20.15M | -$42.27M | -$30.12M | $1.58M | -$31.73M | $492.69M | $20.95M | $67.1M | $33.73M |
| Net Cash from Financing | -$196.84M | -$38.26M | -$46.4M | -$89.25M | -$72.4M | $106.98M | -$15.55M | -$24.46M | $20.15M | -$42.27M | -$30.12M | $1.58M | -$31.73M | $492.69M | $20.95M | $67.1M | $33.73M |
| Forex Effect | $148.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $247K | -$897K | -$1.01M | -$835K | $266K | $377K | -$521K | $5K | $1.94M | -$3.6M | -$708K | -$23.24M | $28.37M | $416K | $0 | $0 |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $49.33M | $61.17M | $49.84M | $48.78M | $54.49M | $52.85M | $60.53M | $58.24M | $60.55M | $61.72M | $37.16M | $19.89M | $14.42M | $55.99M | -$554K | -$25.77M | -$18.78M |
| Capital Expenditure | -$8.43M | -$16.33M | -$12.75M | -$34.4M | -$18.71M | -$20M | -$41.61M | -$37.37M | -$64.96M | -$27.72M | -$18M | -$18.1M | -$6.25M | -$6.02M | -$20.35M | -$31.64M | -$15.04M |
| Free Cash Flow | $40.9M | $44.84M | $37.09M | $14.38M | $35.78M | $32.85M | $18.92M | $20.87M | -$4.41M | $34M | $19.16M | $1.79M | $8.17M | $49.97M | -$20.91M | -$57.41M | -$33.83M |
| Cash at Beginning | $805K | $558K | $1.46M | $2.47M | $3.3M | $3.04M | $2.66M | $3.18M | $3.18M | $1.24M | $4.84M | $5.55M | $28.79M | $416K | $0 | $0 | $0 |
| Cash at End | $805K | $805K | $558K | $1.46M | $2.47M | $3.3M | $3.04M | $2.66M | $3.18M | $3.18M | $1.24M | $4.84M | $5.55M | $28.79M | $416K | $0 | $0 |