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Condensed Consolidating Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2016
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Financial Statements | 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 June 30, 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 |  |  | $ | — |  |  | $ | 6,933 |  |  | $ | 1,611 |  |  | $ | — |  |  | $ | 8,550 |
Other current assets | 100 |  |  | — |  |  | 353,548 |  |  | 10,868 |  |  | (540 | ) |  | 363,976 |
Total current assets | 106 |  |  | — |  |  | 360,481 |  |  | 12,479 |  |  | (540 | ) |  | 372,526 |
Fixed assets, at cost | — |  |  | — |  |  | 4,511,453 |  |  | 77,585 |  |  | — |  |  | 4,589,038 |
Less: Accumulated depreciation | — |  |  | — |  |  | (440,277 | ) |  | (22,967 | ) |  | — |  |  | (463,244 | )
Net fixed assets | — |  |  | — |  |  | 4,071,176 |  |  | 54,618 |  |  | — |  |  | 4,125,794 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 12,734 |  |  | — |  |  | 398,460 |  |  | 137,028 |  |  | (133,335 | ) |  | 414,887 |
Advances to affiliates | 2,843,031 |  |  | — |  |  | — |  |  | 60,272 |  |  | (2,903,303 | ) |  | — |
Equity investees | — |  |  | — |  |  | 427,558 |  |  | — |  |  | — |  |  | 427,558 |
Investments in subsidiaries | 2,336,668 |  |  | — |  |  | 90,100 |  |  | — |  |  | (2,426,768 | ) |  | — |
Total assets | $ | 5,192,539 |  |  | $ | — |  |  | $ | 5,672,821 |  |  | $ | 264,397 |  |  | $ | (5,463,946 | ) |  | $ | 5,665,811 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 34,555 |  |  | $ | — |  |  | $ | 233,286 |  |  | $ | — |  |  | $ | (227 | ) |  | $ | 267,614 |
Senior secured credit facility | 1,405,800 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,405,800 |
Senior unsecured notes | 1,810,101 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,810,101 |
Deferred tax liabilities | — |  |  | — |  |  | 23,995 |  |  | — |  |  | — |  |  | 23,995 |
Advances from affiliates | — |  |  | — |  |  | 2,903,302 |  |  | — |  |  | (2,903,302 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 182,661 |  |  | 175,332 |  |  | (133,173 | ) |  | 224,820 |
Total liabilities | 3,250,456 |  |  | — |  |  | 3,343,244 |  |  | 175,332 |  |  | (3,036,702 | ) |  | 3,732,330 |
Partners’ capital, common units | 1,942,083 |  |  | — |  |  | 2,329,577 |  |  | 97,667 |  |  | (2,427,244 | ) |  | 1,942,083 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (8,602 | ) |  | — |  |  | (8,602 | )
Total liabilities and partners’ capital | $ | 5,192,539 |  |  | $ | — |  |  | $ | 5,672,821 |  |  | $ | 264,397 |  |  | $ | (5,463,946 | ) |  | $ | 5,665,811 |
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 June 30, 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 | $ | — |  |  | $ | — |  |  | $ | 78,994 |  |  | $ | — |  |  | $ | — |  |  | $ | 78,994 |
Onshore pipeline transportation services | — |  |  | — |  |  | 11,264 |  |  | 4,986 |  |  | — |  |  | 16,250 |
Refinery services | — |  |  | — |  |  | 42,115 |  |  | 1,715 |  |  | (2,506 | ) |  | 41,324 |
Marine transportation | — |  |  | — |  |  | 52,609 |  |  | — |  |  | — |  |  | 52,609 |
Supply and logistics | — |  |  | — |  |  | 256,799 |  |  | — |  |  | — |  |  | 256,799 |
Total revenues | — |  |  | — |  |  | 441,781 |  |  | 6,701 |  |  | (2,506 | ) |  | 445,976 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 22,044 |  |  | 632 |  |  | — |  |  | 22,676 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 5,480 |  |  | 280 |  |  | — |  |  | 5,760 |
Refinery services operating costs | — |  |  | — |  |  | 22,167 |  |  | 1,918 |  |  | (2,506 | ) |  | 21,579 |
Marine transportation costs | — |  |  | — |  |  | 34,430 |  |  | — |  |  | — |  |  | 34,430 |
Supply and logistics costs | — |  |  | — |  |  | 246,360 |  |  | — |  |  | — |  |  | 246,360 |
General and administrative | — |  |  | — |  |  | 11,283 |  |  | — |  |  | — |  |  | 11,283 |
Depreciation and amortization | — |  |  | — |  |  | 55,275 |  |  | 625 |  |  | — |  |  | 55,900 |
Total costs and expenses | — |  |  | — |  |  | 397,039 |  |  | 3,455 |  |  | (2,506 | ) |  | 397,988 |
OPERATING INCOME | — |  |  | — |  |  | 44,742 |  |  | 3,246 |  |  | — |  |  | 47,988 |
Equity in earnings of subsidiaries | 60,205 |  |  | — |  |  | (156 | ) |  | — |  |  | (60,049 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 12,157 |  |  | — |  |  | — |  |  | 12,157 |
Interest (expense) income, net | (35,508 | ) |  | — |  |  | 3,632 |  |  | (3,659 | ) |  | — |  |  | (35,535 | )
Other income/(expense), net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income before income taxes | 24,697 |  |  | — |  |  | 60,375 |  |  | (413 | ) |  | (60,049 | ) |  | 24,610 |
Income tax benefit (expense) | — |  |  | — |  |  | (1,097 | ) |  | 88 |  |  | — |  |  | (1,009 | )
NET INCOME | 24,697 |  |  | — |  |  | 59,278 |  |  | (325 | ) |  | (60,049 | ) |  | 23,601 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 126 |  |  | — |  |  | 126 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 24,697 |  |  | $ | — |  |  | $ | 59,278 |  |  | $ | (199 | ) |  | $ | (60,049 | ) |  | $ | 23,727 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended June 30, 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 | $ | — |  |  | $ | — |  |  | $ | 1,258 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,258 |
Onshore pipeline transportation services | — |  |  | — |  |  | 13,120 |  |  | 5,813 |  |  | — |  |  | 18,933 |
Refinery services | — |  |  | — |  |  | 45,272 |  |  | 5,859 |  |  | (4,807 | ) |  | 46,324 |
Marine transportation | — |  |  | — |  |  | 62,594 |  |  | — |  |  | — |  |  | 62,594 |
Supply and logistics | — |  |  | — |  |  | 529,073 |  |  | (3,966 | ) |  | 2,111 |  |  | 527,218 |
Total revenues | — |  |  | — |  |  | 651,317 |  |  | 7,706 |  |  | (2,696 | ) |  | 656,327 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 400 |  |  | — |  |  | — |  |  | 400 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 6,574 |  |  | (92 | ) |  | — |  |  | 6,482 |
Refinery services operating costs | — |  |  | — |  |  | 25,081 |  |  | 5,526 |  |  | (4,772 | ) |  | 25,835 |
Marine transportation costs | — |  |  | — |  |  | 35,286 |  |  | — |  |  | — |  |  | 35,286 |
Supply and logistics costs | — |  |  | — |  |  | 517,230 |  |  | (3,433 | ) |  | 2,110 |  |  | 515,907 |
General and administrative | — |  |  | — |  |  | 14,861 |  |  | (29 | ) |  | — |  |  | 14,832 |
Depreciation and amortization | — |  |  | — |  |  | 28,249 |  |  | (44 | ) |  | — |  |  | 28,205 |
Total costs and expenses | — |  |  | — |  |  | 627,681 |  |  | 1,928 |  |  | (2,662 | ) |  | 626,947 |
OPERATING INCOME | — |  |  | — |  |  | 23,636 |  |  | 5,778 |  |  | (34 | ) |  | 29,380 |
Equity in earnings of subsidiaries | 48,777 |  |  | — |  |  | 2,099 |  |  | — |  |  | (50,876 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 18,661 |  |  | — |  |  | — |  |  | 18,661 |
Interest (expense) income, net | (17,887 | ) |  | — |  |  | 3,787 |  |  | (3,805 | ) |  | — |  |  | (17,905 | )
Other income/(expense), net | (19,225 | ) |  | — |  |  | 1,696 |  |  | — |  |  | — |  |  | (17,529 | )
Income before income taxes | 11,665 |  |  | — |  |  | 49,879 |  |  | 1,973 |  |  | (50,910 | ) |  | 12,607 |
Income tax expense | — |  |  | — |  |  | (1,023 | ) |  | 81 |  |  | — |  |  | (942 | )
NET INCOME | $ | 11,665 |  |  | $ | — |  |  | $ | 48,856 |  |  | $ | 2,054 |  |  | $ | (50,910 | ) |  | $ | 11,665 |
Unaudited Condensed Consolidating Statement of Operations Six Months Ended June 30, 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 | $ | — |  |  | $ | — |  |  | $ | 155,120 |  |  | $ | — |  |  | $ | — |  |  | $ | 155,120 |
Onshore pipeline transportation services | — |  |  | — |  |  | 23,870 |  |  | 10,531 |  |  | — |  |  | 34,401 |
Refinery services | — |  |  | — |  |  | 84,409 |  |  | 2,518 |  |  | (3,067 | ) |  | 83,860 |
Marine transportation | — |  |  | — |  |  | 104,645 |  |  | — |  |  | — |  |  | 104,645 |
Supply and logistics | — |  |  | — |  |  | 446,364 |  |  | — |  |  | — |  |  | 446,364 |
Total revenues | — |  |  | — |  |  | 814,408 |  |  | 13,049 |  |  | (3,067 | ) |  | 824,390 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 39,349 |  |  | 1,261 |  |  | — |  |  | 40,610 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 11,920 |  |  | 576 |  |  | — |  |  | 12,496 |
Refinery services operating costs | — |  |  | — |  |  | 42,613 |  |  | 3,018 |  |  | (3,067 | ) |  | 42,564 |
Marine transportation costs | — |  |  | — |  |  | 67,452 |  |  | — |  |  | — |  |  | 67,452 |
Supply and logistics costs | — |  |  | — |  |  | 427,393 |  |  | — |  |  | — |  |  | 427,393 |
General and administrative | — |  |  | — |  |  | 23,504 |  |  | — |  |  | — |  |  | 23,504 |
Depreciation and amortization | — |  |  | — |  |  | 101,285 |  |  | 1,250 |  |  | — |  |  | 102,535 |
Total costs and expenses | — |  |  | — |  |  | 713,516 |  |  | 6,105 |  |  | (3,067 | ) |  | 716,554 |
OPERATING INCOME | — |  |  | — |  |  | 100,892 |  |  | 6,944 |  |  | — |  |  | 107,836 |
Equity in earnings of subsidiaries | 128,863 |  |  | — |  |  | (78 | ) |  | — |  |  | (128,785 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 22,874 |  |  | — |  |  | — |  |  | 22,874 |
Interest (expense) income, net | (69,833 | ) |  | — |  |  | 7,266 |  |  | (7,355 | ) |  | — |  |  | (69,922 | )
Income before income taxes | 59,030 |  |  | — |  |  | 130,954 |  |  | (411 | ) |  | (128,785 | ) |  | 60,788 |
Income tax expense | — |  |  | — |  |  | (2,007 | ) |  | (3 | ) |  | — |  |  | (2,010 | )
NET INCOME | 59,030 |  |  | — |  |  | 128,947 |  |  | (414 | ) |  | (128,785 | ) |  | 58,778 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 252 |  |  | — |  |  | 252 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 59,030 |  |  | $ | — |  |  | $ | 128,947 |  |  | $ | (162 | ) |  | $ | (128,785 | ) |  | $ | 59,030 |
Unaudited Condensed Consolidating Statement of Operations Six Months Ended June 30, 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 | $ | — |  |  | $ | — |  |  | $ | 2,048 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,048 |
Onshore pipeline transportation services | — |  |  | — |  |  | 25,744 |  |  | 12,257 |  |  | — |  |  | 38,001 |
Refinery services | — |  |  | — |  |  | 90,591 |  |  | 7,971 |  |  | (6,114 | ) |  | 92,448 |
Marine transportation | — |  |  | — |  |  | 119,965 |  |  | — |  |  | — |  |  | 119,965 |
Supply and logistics | — |  |  | — |  |  | 930,722 |  |  | — |  |  | — |  |  | 930,722 |
Total revenues | — |  |  | — |  |  | 1,169,070 |  |  | 20,228 |  |  | (6,114 | ) |  | 1,183,184 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 643 |  |  | — |  |  | — |  |  | 643 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 12,812 |  |  | 341 |  |  | — |  |  | 13,153 |
Refinery services operating costs | — |  |  | — |  |  | 51,300 |  |  | 7,645 |  |  | (6,083 | ) |  | 52,862 |
Marine transportation costs | — |  |  | — |  |  | 66,880 |  |  | — |  |  | — |  |  | 66,880 |
Supply and logistics costs | — |  |  | — |  |  | 912,064 |  |  | — |  |  | — |  |  | 912,064 |
General and administrative | — |  |  | — |  |  | 28,053 |  |  | — |  |  | — |  |  | 28,053 |
Depreciation and amortization | — |  |  | — |  |  | 54,045 |  |  | 1,285 |  |  | — |  |  | 55,330 |
Total costs and expenses | — |  |  | — |  |  | 1,125,797 |  |  | 9,271 |  |  | (6,083 | ) |  | 1,128,985 |
OPERATING INCOME | — |  |  | — |  |  | 43,273 |  |  | 10,957 |  |  | (31 | ) |  | 54,199 |
Equity in earnings of subsidiaries | 88,184 |  |  | — |  |  | 3,486 |  |  | — |  |  | (91,670 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 34,180 |  |  | — |  |  | — |  |  | 34,180 |
Interest (expense) income, net | (37,079 | ) |  | — |  |  | 7,601 |  |  | (7,642 | ) |  | — |  |  | (37,120 | )
Other income/(expense), net | (19,225 | ) |  | — |  |  | 1,696 |  |  | — |  |  | — |  |  | (17,529 | )
Income before income taxes | 31,880 |  |  | — |  |  | 90,236 |  |  | 3,315 |  |  | (91,701 | ) |  | 33,730 |
Income tax benefit (expense) | — |  |  | — |  |  | (1,934 | ) |  | 84 |  |  | — |  |  | (1,850 | )
NET INCOME | $ | 31,880 |  |  | $ | — |  |  | $ | 88,302 |  |  | $ | 3,399 |  |  | $ | (91,701 | ) |  | $ | 31,880 |
Unaudited Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 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 | $ | 80,297 |  |  | $ | — |  |  | $ | 154,169 |  |  | $ | 4,918 |  |  | $ | (135,712 | ) |  | $ | 103,672 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (247,416 | ) |  | — |  |  | — |  |  | (247,416 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 11,851 |  |  | — |  |  | — |  |  | 11,851 |
Investments in equity investees | — |  |  | — |  |  | (1,135 | ) |  | — |  |  | — |  |  | (1,135 | )
Acquisitions | — |  |  | — |  |  | (25,394 | ) |  | — |  |  | — |  |  | (25,394 | )
Intercompany transfers | (223,537 | ) |  | — |  |  | — |  |  | — |  |  | 223,537 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 2,979 |  |  | — |  |  | (2,979 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 8,940 |  |  | — |  |  | — |  |  | 8,940 |
Proceeds from asset sales | — |  |  | — |  |  | 3,183 |  |  | — |  |  | — |  |  | 3,183 |
Other, net | — |  |  | — |  |  | 107 |  |  | — |  |  | — |  |  | 107 |
Net cash provided by (used) in investing activities | (223,537 | ) |  | — |  |  | (246,885 | ) |  | — |  |  | 220,558 |  |  | (249,864 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 631,900 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 631,900 |
Repayments on senior secured credit facility | (341,100 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (341,100 | )
Debt issuance costs | (1,539 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,539 | )
Intercompany transfers | — |  |  | — |  |  | 236,775 |  |  | (13,238 | ) |  | (223,537 | ) |  | — |
Distributions to partners/owners | (146,021 | ) |  | — |  |  | (146,021 | ) |  | — |  |  | 146,021 |  |  | (146,021 | )
Other, net | — |  |  | — |  |  | 607 |  |  | 7,330 |  |  | (7,330 | ) |  | 607 |
Net cash provided by (used in) financing activities | 143,240 |  |  | — |  |  | 91,361 |  |  | (5,908 | ) |  | (84,846 | ) |  | 143,847 |
Net (decrease) increase in cash and cash equivalents | — |  |  | — |  |  | (1,355 | ) |  | (990 | ) |  | — |  |  | (2,345 | )
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 8,288 |  |  | 2,601 |  |  | — |  |  | 10,895 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 6,933 |  |  | $ | 1,611 |  |  | $ | — |  |  | $ | 8,550 |
Unaudited Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 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 | $ | (2,724 | ) |  | $ | — |  |  | $ | 102,165 |  |  | $ | 17,167 |  |  | $ | (45,506 | ) |  | $ | 71,102 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (240,646 | ) |  | — |  |  | — |  |  | (240,646 | )
Cash distributions received from equity investees - return of investment | 71,787 |  |  | — |  |  | 11,490 |  |  | — |  |  | (71,787 | ) |  | 11,490 |
Investments in equity investees | (197,722 | ) |  | — |  |  | (1,750 | ) |  | — |  |  | 197,722 |  |  | (1,750 | )
Intercompany transfers | (28,132 | ) |  | — |  |  | — |  |  | — |  |  | 28,132 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 2,692 |  |  | — |  |  | (2,692 | ) |  | — |
Proceeds from asset sales | — |  |  | — |  |  | 2,228 |  |  | — |  |  | — |  |  | 2,228 |
Other, net | — |  |  | — |  |  | (729 | ) |  | — |  |  | — |  |  | (729 | )
Net cash used in investing activities | (154,067 | ) |  | — |  |  | (226,715 | ) |  | — |  |  | 151,375 |  |  | (229,407 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 550,500 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 550,500 |
Repayments on senior secured credit facility | (515,700 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (515,700 | )
Proceeds from issuance of senior unsecured notes | 400,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 400,000 |
Repayment of senior unsecured notes | (350,000 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (350,000 | )
Debt issuance costs | (8,418 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (8,418 | )
Intercompany transfers | — |  |  | — |  |  | 43,059 |  |  | (14,927 | ) |  | (28,132 | ) |  | — |
Issuance of common units for cash, net | 197,722 |  |  | — |  |  | 197,722 |  |  | — |  |  | (197,722 | ) |  | 197,722 |
Distributions to partners/owners | (117,316 | ) |  | — |  |  | (117,316 | ) |  | — |  |  | 117,316 |  |  | (117,316 | )
Other, net | — |  |  | — |  |  | 774 |  |  | (2,669 | ) |  | 2,669 |  |  | 774 |
Net cash provided by (used in) financing activities | 156,788 |  |  | — |  |  | 124,239 |  |  | (17,596 | ) |  | (105,869 | ) |  | 157,562 |
Net (decrease) increase in cash and cash equivalents | (3 | ) |  | — |  |  | (311 | ) |  | (429 | ) |  | — |  |  | (743 | )
Cash and cash equivalents at beginning of period | 9 |  |  | — |  |  | 8,310 |  |  | 1,143 |  |  | — |  |  | 9,462 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 7,999 |  |  | $ | 714 |  |  | $ | — |  |  | $ | 8,719 |
Condensed Consolidating Financial Information (Restatements) |
Cash Flow Restatements |  | As Previously Reported |  | Adjustment |  | As Revised
June 30, 2015 |  |  |  |  |  |
Parent Column |  |  |  |  |  |
Net cash provided by operating activities |  | (30,856 | ) |  | 28,132 |  |  | (2,724 | )
Intercompany transfers (investing) |  | — |  |  | (28,132 | ) |  | (28,132 | )
Net cash used in investing activities |  | (125,935 | ) |  | (28,132 | ) |  | (154,067 | )
Guarantor Column |  |  |  |  |  |
Net cash provided by operating activities |  | 145,231 |  |  | (43,066 | ) |  | 102,165 |
Intercompany transfers (financing) |  | — |  |  | 43,059 |  |  | 43,059 |
Net cash provided by (used in) financing activities |  | 81,180 |  |  | 43,059 |  |  | 124,239 |
Non-Guarantor Column |  |  |  |  |  |
Net cash provided by operating activities |  | 2,233 |  |  | 14,934 |  |  | 17,167 |
Intercompany transfers (financing) |  | — |  |  | (14,927 | ) |  | (14,927 | )
Net cash provided by (used in) financing activities |  | (2,669 | ) |  | (14,927 | ) |  | (17,596 | )
Eliminations Column |  |  |  |  |  |
Intercompany transfers (investing) |  | — |  |  | 28,132 |  |  | 28,132 |
Net cash used in investing activities |  | 123,243 |  |  | 28,132 |  |  | 151,375 |
Intercompany transfers (financing) |  | — |  |  | (28,132 | ) |  | (28,132 | )
Net cash provided by (used in) financing activities |  | (77,737 | ) |  | (28,132 | ) |  | (105,869 | )

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