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Condensed Consolidating Financial Information | 3 Months Ended
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Mar. 31, 2016
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Financial Information | Condensed Consolidating Financial Information Our $1.8 billion aggregate principal amount of senior unsecured notes co-issued by Genesis Energy, L.P. and Genesis Energy Finance Corporation are fully and unconditionally guaranteed jointly and severally by all of Genesis Energy, L.P.’s current and future 100% owned domestic subsidiaries, except Genesis Free State Pipeline, LLC, Genesis NEJD Pipeline, LLC and certain other minor subsidiaries. Genesis NEJD Pipeline, LLC is 100% owned by Genesis Energy, L.P., the parent company. The remaining non-guarantor subsidiaries are owned by Genesis Crude Oil, L.P., a guarantor subsidiary. Genesis Energy Finance Corporation has no independent assets or operations. See Note 8 for additional information regarding our consolidated debt obligations. During 2015, the Company determined the need to revise its disclosures and presentation with respect to the Condensed Consolidating Financial Information included in this footnote. These revisions relate solely to transactions between Genesis Energy, L.P. and its subsidiaries and only impact the information that is presented in the Condensed Consolidating Financial Information presented herein and does not affect the Consolidated Financial Statements in any way. The Company determined that adjustments to the presentation relating to advances to and from affiliates was necessary and were made. This resulted in the reclassification of such advances from current assets and liabilities to long term assets and liabilities. The condensed consolidated statement of cash flows for the three months ended March 31, 2015 has been adjusted to reflect these changes. There is also a schedule below that reflects all these adjustments and reconciles from what has been disclosed in previous filings to what we represent in the financial statements below. In addition to this restatement, the Company took action related to certain non-guarantor subsidiaries that resulted in these subsidiaries, that were previously categorized as non-guarantor subsidiaries, becoming wholly owned guarantor subsidiaries. As a result, the condensed consolidating statement of operations and the condensed consolidating statements of cash flows for the three months ended March 31, 2016 have been retrospectively adjusted to reflect this change to our guarantor subsidiaries as though the subsidiaries had been guarantors in all periods presented. The following is condensed consolidating financial information for Genesis Energy, L.P., the guarantor subsidiaries and the non-guarantor subsidiaries. Unaudited Condensed Consolidating Balance Sheet March 31, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6 |  |  | $ | — |  |  | $ | 9,067 |  |  | $ | 3,238 |  |  | $ | — |  |  | $ | 12,311 |
Other current assets | 25 |  |  | — |  |  | 304,833 |  |  | 9,468 |  |  | (266 | ) |  | 314,060 |
Total current assets | 31 |  |  | — |  |  | 313,900 |  |  | 12,706 |  |  | (266 | ) |  | 326,371 |
Fixed assets, at cost | — |  |  | — |  |  | 4,399,064 |  |  | 77,585 |  |  | — |  |  | 4,476,649 |
Less: Accumulated depreciation | — |  |  | — |  |  | (394,083 | ) |  | (22,342 | ) |  | — |  |  | (416,425 | )
Net fixed assets | — |  |  | — |  |  | 4,004,981 |  |  | 55,243 |  |  | — |  |  | 4,060,224 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 12,221 |  |  | — |  |  | 397,746 |  |  | 138,739 |  |  | (129,673 | ) |  | 419,033 |
Advances to affiliates | 2,745,965 |  |  | — |  |  | — |  |  | 53,764 |  |  | (2,799,729 | ) |  | — |
Equity investees | — |  |  | — |  |  | 438,700 |  |  | — |  |  | — |  |  | 438,700 |
Investments in subsidiaries | 2,350,451 |  |  | — |  |  | 90,700 |  |  | — |  |  | (2,441,151 | ) |  | — |
Total assets | $ | 5,108,668 |  |  | $ | — |  |  | $ | 5,571,073 |  |  | $ | 260,452 |  |  | $ | (5,370,819 | ) |  | $ | 5,569,374 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 28,719 |  |  | $ | — |  |  | $ | 229,053 |  |  | $ | — |  |  | $ | (398 | ) |  | $ | 257,374 |
Senior secured credit facility | 1,280,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,280,000 |
Senior unsecured notes | 1,808,575 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,808,575 |
Deferred tax liabilities | — |  |  | — |  |  | 23,286 |  |  | — |  |  | — |  |  | 23,286 |
Advances from affiliates | — |  |  | — |  |  | 2,799,729 |  |  | — |  |  | (2,799,729 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 174,620 |  |  | 171,189 |  |  | (129,511 | ) |  | 216,298 |
Total liabilities | 3,117,294 |  |  | — |  |  | 3,226,688 |  |  | 171,189 |  |  | (2,929,638 | ) |  | 3,585,533 |
Partners’ capital, common units | 1,991,374 |  |  | — |  |  | 2,344,385 |  |  | 97,739 |  |  | (2,441,181 | ) |  | 1,992,317 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (8,476 | ) |  | — |  |  | (8,476 | )
Total liabilities and partners’ capital | $ | 5,108,668 |  |  | $ | — |  |  | $ | 5,571,073 |  |  | $ | 260,452 |  |  | $ | (5,370,819 | ) |  | $ | 5,569,374 |
Unaudited Condensed Consolidating Balance Sheet December 31, 2015
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6 |  |  | $ | — |  |  | $ | 8,288 |  |  | $ | 2,601 |  |  | $ | — |  |  | $ | 10,895 |
Other current assets | 50 |  |  | — |  |  | 285,313 |  |  | 10,422 |  |  | (364 | ) |  | 295,421 |
Total current assets | 56 |  |  | — |  |  | 293,601 |  |  | 13,023 |  |  | (364 | ) |  | 306,316 |
Fixed assets, at cost | — |  |  | — |  |  | 4,232,641 |  |  | 77,585 |  |  | — |  |  | 4,310,226 |
Less: Accumulated depreciation | — |  |  | — |  |  | (356,530 | ) |  | (21,717 | ) |  | — |  |  | (378,247 | )
Net fixed assets | — |  |  | — |  |  | 3,876,111 |  |  | 55,868 |  |  | — |  |  | 3,931,979 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 13,140 |  |  | — |  |  | 394,294 |  |  | 140,409 |  |  | (125,977 | ) |  | 421,866 |
Advances to affiliates | 2,619,493 |  |  | — |  |  | — |  |  | 47,034 |  |  | (2,666,527 | ) |  | — |
Equity investees | — |  |  | — |  |  | 474,392 |  |  | — |  |  | — |  |  | 474,392 |
Investments in subsidiaries | 2,353,804 |  |  | — |  |  | 90,741 |  |  | — |  |  | (2,444,545 | ) |  | — |
Total assets | $ | 4,986,493 |  |  | $ | — |  |  | $ | 5,454,185 |  |  | $ | 256,334 |  |  | $ | (5,237,413 | ) |  | $ | 5,459,599 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 35,338 |  |  | $ | — |  |  | $ | 267,294 |  |  | $ | — |  |  | $ | (496 | ) |  | $ | 302,136 |
Senior secured credit facility | 1,115,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,115,000 |
Senior unsecured notes | 1,807,054 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,807,054 |
Deferred tax liabilities | — |  |  | — |  |  | 22,586 |  |  | — |  |  | — |  |  | 22,586 |
Advances from affiliates | — |  |  | — |  |  | 2,666,527 |  |  | — |  |  | (2,666,527 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 150,877 |  |  | 167,006 |  |  | (125,811 | ) |  | 192,072 |
Total liabilities | 2,957,392 |  |  | — |  |  | 3,107,284 |  |  | 167,006 |  |  | (2,792,834 | ) |  | 3,438,848 |
Partners’ capital, common units | 2,029,101 |  |  | — |  |  | 2,346,901 |  |  | 97,678 |  |  | (2,444,579 | ) |  | 2,029,101 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (8,350 | ) |  | — |  |  | (8,350 | )
Total liabilities and partners’ capital | $ | 4,986,493 |  |  | $ | — |  |  | $ | 5,454,185 |  |  | $ | 256,334 |  |  | $ | (5,237,413 | ) |  | $ | 5,459,599 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended March 31, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 76,126 |  |  | $ | — |  |  | $ | — |  |  | $ | 76,126 |
Onshore pipeline transportation services | — |  |  | — |  |  | 12,606 |  |  | 5,545 |  |  | — |  |  | 18,151 |
Refinery services | — |  |  | — |  |  | 42,294 |  |  | 803 |  |  | (561 | ) |  | 42,536 |
Marine transportation | — |  |  | — |  |  | 52,036 |  |  | — |  |  | — |  |  | 52,036 |
Supply and logistics | — |  |  | — |  |  | 189,565 |  |  | — |  |  | — |  |  | 189,565 |
Total revenues | — |  |  | — |  |  | 372,627 |  |  | 6,348 |  |  | (561 | ) |  | 378,414 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 181,033 |  |  | — |  |  | — |  |  | 181,033 |
Marine transportation costs | — |  |  | — |  |  | 33,022 |  |  | — |  |  | — |  |  | 33,022 |
Refinery services operating costs | — |  |  | — |  |  | 20,446 |  |  | 1,100 |  |  | (561 | ) |  | 20,985 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,305 |  |  | 629 |  |  | — |  |  | 17,934 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 6,440 |  |  | 296 |  |  | — |  |  | 6,736 |
General and administrative | — |  |  | — |  |  | 12,221 |  |  | — |  |  | — |  |  | 12,221 |
Depreciation and amortization | — |  |  | — |  |  | 46,010 |  |  | 625 |  |  | — |  |  | 46,635 |
Total costs and expenses | — |  |  | — |  |  | 316,477 |  |  | 2,650 |  |  | (561 | ) |  | 318,566 |
OPERATING INCOME | — |  |  | — |  |  | 56,150 |  |  | 3,698 |  |  | — |  |  | 59,848 |
Equity in earnings of subsidiaries | 68,658 |  |  | — |  |  | 78 |  |  | — |  |  | (68,736 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 10,717 |  |  | — |  |  | — |  |  | 10,717 |
Interest (expense) income, net | (34,325 | ) |  | — |  |  | 3,634 |  |  | (3,696 | ) |  | — |  |  | (34,387 | )
Income before income taxes | 34,333 |  |  | — |  |  | 70,579 |  |  | 2 |  |  | (68,736 | ) |  | 36,178 |
Income tax expense | — |  |  | — |  |  | (910 | ) |  | (91 | ) |  | — |  |  | (1,001 | )
NET INCOME | 34,333 |  |  | — |  |  | 69,669 |  |  | (89 | ) |  | (68,736 | ) |  | 35,177 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 126 |  |  | — |  |  | 126 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 34,333 |  |  | $ | — |  |  | $ | 69,669 |  |  | $ | 37 |  |  | $ | (68,736 | ) |  | $ | 35,303 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended March 31, 2015
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 790 |  |  | $ | — |  |  | $ | — |  |  | $ | 790 |
Onshore pipeline transportation services | — |  |  | — |  |  | 12,820 |  |  | 6,248 |  |  | — |  |  | 19,068 |
Refinery services | — |  |  | — |  |  | 45,319 |  |  | 2,112 |  |  | (1,307 | ) |  | 46,124 |
Marine transportation | — |  |  | — |  |  | 57,371 |  |  | — |  |  | — |  |  | 57,371 |
Supply and logistics | — |  |  | — |  |  | 403,504 |  |  | — |  |  | — |  |  | 403,504 |
Total revenues | — |  |  | — |  |  | 519,804 |  |  | 8,360 |  |  | (1,307 | ) |  | 526,857 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 396,157 |  |  | — |  |  | — |  |  | 396,157 |
Marine transportation costs | — |  |  | — |  |  | 31,594 |  |  | — |  |  | — |  |  | 31,594 |
Refinery services operating costs | — |  |  | — |  |  | 26,219 |  |  | 2,119 |  |  | (1,311 | ) |  | 27,027 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 243 |  |  | — |  |  | — |  |  | 243 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 6,507 |  |  | 164 |  |  | — |  |  | 6,671 |
General and administrative | — |  |  | — |  |  | 13,221 |  |  | — |  |  | — |  |  | 13,221 |
Depreciation and amortization | — |  |  | — |  |  | 26,480 |  |  | 645 |  |  | — |  |  | 27,125 |
Total costs and expenses | — |  |  | — |  |  | 500,421 |  |  | 2,928 |  |  | (1,311 | ) |  | 502,038 |
OPERATING INCOME | — |  |  | — |  |  | 19,383 |  |  | 5,432 |  |  | 4 |  |  | 24,819 |
Equity in earnings of subsidiaries | 39,407 |  |  | — |  |  | 1,640 |  |  | — |  |  | (41,047 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 15,519 |  |  | — |  |  | — |  |  | 15,519 |
Interest (expense) income, net | (19,192 | ) |  | — |  |  | 3,814 |  |  | (3,837 | ) |  | — |  |  | (19,215 | )
Income before income taxes | 20,215 |  |  | — |  |  | 40,356 |  |  | 1,595 |  |  | (41,043 | ) |  | 21,123 |
Income tax benefit (expense) | — |  |  | — |  |  | (911 | ) |  | 3 |  |  | — |  |  | (908 | )
NET INCOME | $ | 20,215 |  |  | $ | — |  |  | $ | 39,445 |  |  | $ | 1,598 |  |  | $ | (41,043 | ) |  | $ | 20,215 |
Unaudited Condensed Consolidating Statement of Cash Flows Three Months Ended March 31, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash (used in) provided by operating activities | $ | 33,558 |  |  | $ | — |  |  | $ | 70,795 |  |  | $ | 3,661 |  |  | $ | (66,908 | ) |  | $ | 41,106 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (118,252 | ) |  | — |  |  | — |  |  | (118,252 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 5,788 |  |  | — |  |  | — |  |  | 5,788 |
Investments in equity investees | — |  |  | — |  |  | (1,135 | ) |  | — |  |  | — |  |  | (1,135 | )
Acquisitions | — |  |  | — |  |  | (25,394 | ) |  | — |  |  | — |  |  | (25,394 | )
Intercompany transfers | (126,471 | ) |  | — |  |  | — |  |  | — |  |  | 126,471 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 1,471 |  |  | — |  |  | (1,471 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 4,088 |  |  | — |  |  | — |  |  | 4,088 |
Proceeds from asset sales | — |  |  | — |  |  | 224 |  |  | — |  |  | — |  |  | 224 |
Other, net | — |  |  | — |  |  | 130 |  |  | — |  |  | — |  |  | 130 |
Net cash provided by (used) in investing activities | (126,471 | ) |  | — |  |  | (133,080 | ) |  | — |  |  | 125,000 |  |  | (134,551 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 319,400 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 319,400 |
Repayments on senior secured credit facility | (154,400 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (154,400 | )
Intercompany transfers | — |  |  | — |  |  | 133,203 |  |  | (6,733 | ) |  | (126,470 | ) |  | — |
Distributions to partners/owners | (72,087 | ) |  | — |  |  | (72,087 | ) |  | — |  |  | 72,087 |  |  | (72,087 | )
Other, net | — |  |  | — |  |  | 1,948 |  |  | 3,709 |  |  | (3,709 | ) |  | 1,948 |
Net cash provided by (used in) financing activities | 92,913 |  |  | — |  |  | 63,064 |  |  | (3,024 | ) |  | (58,092 | ) |  | 94,861 |
Net (decrease) increase in cash and cash equivalents | — |  |  | — |  |  | 779 |  |  | 637 |  |  | — |  |  | 1,416 |
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 8,288 |  |  | 2,601 |  |  | — |  |  | 10,895 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 9,067 |  |  | $ | 3,238 |  |  | $ | — |  |  | $ | 12,311 |
Unaudited Condensed Consolidating Statement of Cash Flows Three Months Ended March 31, 2015
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash (used in) provided by operating activities | $ | 34,229 |  |  | $ | — |  |  | $ | 63,024 |  |  | $ | 10,730 |  |  | $ | (45,518 | ) |  | $ | 62,465 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (111,504 | ) |  | — |  |  | — |  |  | (111,504 | )
Cash distributions received from equity investees - return of investment | 11,013 |  |  | — |  |  | 7,827 |  |  | — |  |  | (11,013 | ) |  | 7,827 |
Investments in equity investees | — |  |  | — |  |  | (1,750 | ) |  | — |  |  | — |  |  | (1,750 | )
Intercompany transfers | (86,700 | ) |  | — |  |  | — |  |  | — |  |  | 86,700 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 1,329 |  |  | — |  |  | (1,329 | ) |  | — |
Proceeds from asset sales | — |  |  | — |  |  | 1,768 |  |  | — |  |  | — |  |  | 1,768 |
Other, net | — |  |  | — |  |  | 29 |  |  | — |  |  | — |  |  | 29 |
Net cash used in investing activities | (75,687 | ) |  | — |  |  | (102,301 | ) |  | — |  |  | 74,358 |  |  | (103,630 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 226,200 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 226,200 |
Repayments on senior secured credit facility | (128,200 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (128,200 | )
Intercompany transfers | — |  |  | — |  |  | 94,858 |  |  | (8,158 | ) |  | (86,700 | ) |  | — |
Distributions to partners/owners | (56,542 | ) |  | — |  |  | (56,542 | ) |  | — |  |  | 56,542 |  |  | (56,542 | )
Other, net | — |  |  | — |  |  | 1,383 |  |  | (1,318 | ) |  | 1,318 |  |  | 1,383 |
Net cash provided by (used in) financing activities | 41,458 |  |  | — |  |  | 39,699 |  |  | (9,476 | ) |  | (28,840 | ) |  | 42,841 |
Net (decrease) increase in cash and cash equivalents | — |  |  | — |  |  | 422 |  |  | 1,254 |  |  | — |  |  | 1,676 |
Cash and cash equivalents at beginning of period | 9 |  |  | — |  |  | 8,352 |  |  | 1,101 |  |  | — |  |  | 9,462 |
Cash and cash equivalents at end of period | $ | 9 |  |  | $ | — |  |  | $ | 8,774 |  |  | $ | 2,355 |  |  | $ | — |  |  | $ | 11,138 |
See below for revisions to previously presented Condensed Consolidating Financial Information.
Cash Flow Restatements |  | As Previously Reported |  | Adjustment |  | As Revised
March 31, 2015 |  |  |  |  |  |
Parent Column |  |  |  |  |  |
Net cash provided by operating activities |  | (52,471 | ) |  | 86,700 |  |  | 34,229 |
Intercompany transfers (investing) |  | — |  |  | (86,700 | ) |  | (86,700 | )
Net cash used in investing activities |  | 11,013 |  |  | (86,700 | ) |  | (75,687 | )
Guarantor Column |  |  |  |  |  |
Net cash provided by operating activities |  | 157,725 |  |  | (94,701 | ) |  | 63,024 |
Intercompany transfers (financing) |  | — |  |  | 94,858 |  |  | 94,858 |
Net cash provided by (used in) financing activities |  | (55,159 | ) |  | 94,858 |  |  | 39,699 |
Non-Guarantor Column |  |  |  |  |  |
Net cash provided by operating activities |  | 2,729 |  |  | 8,001 |  |  | 10,730 |
Intercompany transfers (financing) |  | — |  |  | (8,158 | ) |  | (8,158 | )
Net cash provided by (used in) financing activities |  | (1,318 | ) |  | (8,158 | ) |  | (9,476 | )
Eliminations Column |  |  |  |  |  |
Intercompany transfers (investing) |  | — |  |  | 86,700 |  |  | 86,700 |
Net cash used in investing activities |  | (12,342 | ) |  | 86,700 |  |  | 74,358 |
Intercompany transfers (financing) |  | — |  |  | (86,700 | ) |  | (86,700 | )
Net cash provided by (used in) financing activities |  | 57,860 |  |  | (86,700 | ) |  | (28,840 | )

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