BKEP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-09 | 2021-03-10 | 2020-03-26 | 2019-03-12 | 2018-03-08 | 2017-03-09 | 2016-03-09 | 2015-03-11 | 2014-03-12 | 2013-03-14 | 2012-03-13 | 2011-03-16 | 2010-03-30 | 2009-07-02 | 2008-03-06 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | -4970000 | -13480000 | 18412000 | -42047000 | 20045000 | -4840000 | 6396000 | 27572000 | 6471000 | 31565000 | 33475000 | -23796000 | -16505000 | 17775000 | -12913000 | -35855000 | -26983000 | |
| Cash From Operating Activities | 49329000 | 61167000 | 49837000 | 48784000 | 54494000 | 52849000 | 60532000 | 58240000 | 60551000 | 61720000 | 37162000 | 19891000 | 14423000 | 55989000 | -554000 | -25774000 | -18784000 | |
| Depreciation and Amortization | 11949000 | 23068000 | 25533000 | 29359000 | 31139000 | 30820000 | 27228000 | 26045000 | 24241000 | 23129000 | 22775000 | 21447000 | 22692000 | 21328000 | 9571000 | 8597000 | 6554000 | |
| Deferred Income Tax | 36762000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 618000 | 816000 | 973000 | 1845000 | 1451000 | 2087000 | 2131000 | 1538000 | 1912000 | 1444000 | 544000 | 112000 | -38000 | 17964000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4420000 | 45393000 | 3072000 | 51942000 | -2018000 | 23907000 | 17142000 | -1620000 | 30008000 | -3539000 | -8023000 | 16324000 | 5135000 | 1887000 | 3534000 | 405000 | 115000 | |
| Changes in Working Capital | 550000 | 5370000 | 1847000 | 7685000 | 3877000 | 875000 | 7635000 | 4705000 | -2081000 | 9121000 | -11609000 | 5804000 | 3139000 | -2965000 | -746000 | 1079000 | 1530000 | |
| Accounts Receivable | 14265000 | 6461000 | 9325000 | -25450000 | -24000 | 1138000 | 538000 | 3067000 | -3970000 | 4249000 | -5320000 | 1725000 | -2082000 | -15477000 | 0 | 0 | 0 | |
| Inventory | -13954000 | -1870000 | -2849000 | 27228000 | 1387000 | 2040000 | 7488000 | 1817000 | 2179000 | 3714000 | -2484000 | 3836000 | -427000 | -24087000 | 0 | 0 | 0 | |
| Accounts Payable | -311000 | -557000 | -702000 | -592000 | 952000 | -237000 | -792000 | -580000 | -417000 | -1281000 | -1623000 | 609000 | 4463000 | 9422000 | 0 | 0 | 0 | |
| Deferred Revenue | 550000 | 1336000 | -3927000 | 6499000 | 1562000 | -2066000 | 401000 | 401000 | 127000 | 2439000 | -2182000 | -366000 | 1185000 | 27177000 | -746000 | 1079000 | 1530000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1059000 | -22657000 | -4336000 | 39455000 | 17071000 | -159563000 | -44605000 | -34305000 | -80698000 | -17511000 | -10640000 | -22183000 | -5927000 | -520309000 | -19985000 | -41329000 | -14946000 | |
| Investments in Property Plant and Equipment | -8429000 | -16332000 | -12746000 | -34400000 | -18715000 | -19995000 | -41609000 | -37368000 | -64956000 | -27717000 | -17998000 | -18101000 | -6251000 | -6016000 | -20351000 | -31640000 | -15043000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -19734000 | 26489000 | -18989000 | -20951000 | 0 | -20000000 | 0 | -133000 | -5715000 | 0 | -514668000 | 0 | -9835000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 41609000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 2346000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 7370000 | -6325000 | 8410000 | 93589000 | 9297000 | -120579000 | -26000000 | 3063000 | 4258000 | 10206000 | 7491000 | 1633000 | 324000 | 375000 | 366000 | 146000 | 97000 | |
| Cash From Financing Activities | -196841000 | -38263000 | -46398000 | -89253000 | -72400000 | 106980000 | -15550000 | -24456000 | 20152000 | -42271000 | -30123000 | 1584000 | -31733000 | 492689000 | 20955000 | 67103000 | 33730000 | |
| Debt Repayment | 0 | -231000000 | -301000000 | -366151000 | -395000000 | -91000000 | -83000000 | -117733000 | -283092000 | -44000000 | -30045000 | -492458000 | -66933000 | -163432000 | 0 | -2092000 | -1854000 | |
| Common Stock Issued | 0 | 170000 | 176000 | 208000 | 240000 | 26269000 | 186000 | 71182000 | 0 | 0 | 0 | 0 | 0 | 161238000 | 38036000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -95348000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -32406000 | -33988000 | -44553000 | -49059000 | -44835000 | -41600000 | -35944000 | -33294000 | -32189000 | -11615000 | 0 | 0 | -23717000 | -143178000 | 0 | 0 | |
| Other Financing Activities | -196841000 | 224973000 | 288414000 | 321243000 | 371419000 | 311894000 | 108864000 | 58039000 | 336538000 | 33918000 | 11537000 | 494042000 | 35200000 | 518600000 | 126097000 | 69195000 | 35584000 | |
| Effect of Forex Changes on Cash | 148938000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | 247000 | -897000 | -1014000 | -835000 | 266000 | 377000 | -521000 | 5000 | 1938000 | -3601000 | -708000 | -23237000 | 28369000 | 416000 | 0 | 0 | |
| Cash at Beginning of Period | 805000 | 558000 | 1455000 | 2469000 | 3304000 | 3038000 | 2661000 | 3182000 | 3177000 | 1239000 | 4840000 | 5548000 | 28785000 | 416000 | 0 | 0 | 0 | |
| Cash at End of Period | 805000 | 805000 | 558000 | 1455000 | 2469000 | 3304000 | 3038000 | 2661000 | 3182000 | 3177000 | 1239000 | 4840000 | 5548000 | 28785000 | 416000 | 0 | 0 | |
| Free Cash Flow | 40900000 | 44835000 | 37091000 | 14384000 | 35779000 | 32854000 | 18923000 | 20872000 | -4405000 | 34003000 | 19164000 | 1790000 | 8172000 | 49973000 | -20905000 | -57414000 | -33827000 | |
| Operating Cash Flow | 49329000 | 61167000 | 49837000 | 48784000 | 54494000 | 52849000 | 60532000 | 58240000 | 60551000 | 61720000 | 37162000 | 19891000 | 14423000 | 55989000 | -554000 | -25774000 | -18784000 | |
| Capital Expenditure | -8429000 | -16332000 | -12746000 | -34400000 | -18715000 | -19995000 | -41609000 | -37368000 | -64956000 | -27717000 | -17998000 | -18101000 | -6251000 | -6016000 | -20351000 | -31640000 | -15043000 |
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