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Condensed Consolidating Financial Information | 6 Months Ended
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Jun. 30, 2017
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 7 for additional information regarding our consolidated debt obligations. 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, 2017
| 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 |  |  | $ | — |  |  | $ | 9,595 |  |  | $ | 476 |  |  | $ | — |  |  | $ | 10,077 |
Other current assets | 100 |  |  | — |  |  | 305,676 |  |  | 12,178 |  |  | (321 | ) |  | 317,633 |
Total current assets | 106 |  |  | — |  |  | 315,271 |  |  | 12,654 |  |  | (321 | ) |  | 327,710 |
Fixed assets, at cost | — |  |  | — |  |  | 4,765,422 |  |  | 77,585 |  |  | — |  |  | 4,843,007 |
Less: Accumulated depreciation | — |  |  | — |  |  | (603,726 | ) |  | (25,467 | ) |  | — |  |  | (629,193 | )
Net fixed assets | — |  |  | — |  |  | 4,161,696 |  |  | 52,118 |  |  | — |  |  | 4,213,814 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 16,060 |  |  | — |  |  | 384,724 |  |  | 130,265 |  |  | (147,569 | ) |  | 383,480 |
Advances to affiliates | 2,507,192 |  |  | — |  |  | — |  |  | 81,991 |  |  | (2,589,183 | ) |  | — |
Equity investees | — |  |  | — |  |  | 390,326 |  |  | — |  |  | — |  |  | 390,326 |
Investments in subsidiaries | 2,698,899 |  |  | — |  |  | 80,505 |  |  | — |  |  | (2,779,404 | ) |  | — |
Total assets | $ | 5,222,257 |  |  | $ | — |  |  | $ | 5,657,568 |  |  | $ | 277,028 |  |  | $ | (5,516,477 | ) |  | $ | 5,640,376 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 35,300 |  |  | $ | — |  |  | $ | 187,009 |  |  | $ | 15,040 |  |  | $ | (153 | ) |  | $ | 237,196 |
Senior secured credit facility | 1,211,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,211,000 |
Senior unsecured notes | 1,816,259 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,816,259 |
Deferred tax liabilities | — |  |  | — |  |  | 26,249 |  |  | — |  |  | — |  |  | 26,249 |
Advances from affiliates | — |  |  | — |  |  | 2,589,189 |  |  | — |  |  | (2,589,189 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 164,414 |  |  | 182,839 |  |  | (147,418 | ) |  | 199,835 |
Total liabilities | 3,062,559 |  |  | — |  |  | 2,966,861 |  |  | 197,879 |  |  | (2,736,760 | ) |  | 3,490,539 |
Partners’ capital, common units | 2,159,698 |  |  | — |  |  | 2,690,707 |  |  | 89,010 |  |  | (2,779,717 | ) |  | 2,159,698 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (9,861 | ) |  | — |  |  | (9,861 | )
Total liabilities and partners’ capital | $ | 5,222,257 |  |  | $ | — |  |  | $ | 5,657,568 |  |  | $ | 277,028 |  |  | $ | (5,516,477 | ) |  | $ | 5,640,376 |
Unaudited Condensed Consolidating Balance Sheet December 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 |  |  | $ | — |  |  | $ | 6,360 |  |  | $ | 663 |  |  | $ | — |  |  | $ | 7,029 |
Other current assets | 50 |  |  | — |  |  | 340,555 |  |  | 12,237 |  |  | (302 | ) |  | 352,540 |
Total current assets | 56 |  |  | — |  |  | 346,915 |  |  | 12,900 |  |  | (302 | ) |  | 359,569 |
Fixed assets, at cost | — |  |  | — |  |  | 4,685,811 |  |  | 77,585 |  |  | — |  |  | 4,763,396 |
Less: Accumulated depreciation | — |  |  | — |  |  | (524,315 | ) |  | (24,217 | ) |  | — |  |  | (548,532 | )
Net fixed assets | — |  |  | — |  |  | 4,161,496 |  |  | 53,368 |  |  | — |  |  | 4,214,864 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 10,696 |  |  | — |  |  | 390,214 |  |  | 133,980 |  |  | (140,533 | ) |  | 394,357 |
Advances to affiliates | 2,650,930 |  |  | — |  |  | — |  |  | 73,295 |  |  | (2,724,225 | ) |  | — |
Equity investees | — |  |  | — |  |  | 408,756 |  |  | — |  |  | — |  |  | 408,756 |
Investments in subsidiaries | 2,594,882 |  |  | — |  |  | 80,735 |  |  | — |  |  | (2,675,617 | ) |  | — |
Total assets | $ | 5,256,564 |  |  | $ | — |  |  | $ | 5,713,162 |  |  | $ | 273,543 |  |  | $ | (5,540,677 | ) |  | $ | 5,702,592 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 34,864 |  |  | $ | — |  |  | $ | 211,591 |  |  | $ | 14,505 |  |  | $ | (157 | ) |  | $ | 260,803 |
Senior secured credit facility | 1,278,200 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,278,200 |
Senior unsecured notes | 1,813,169 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,813,169 |
Deferred tax liabilities | — |  |  | — |  |  | 25,889 |  |  | — |  |  | — |  |  | 25,889 |
Advances from affiliates | — |  |  | — |  |  | 2,724,224 |  |  | — |  |  | (2,724,224 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 165,266 |  |  | 179,592 |  |  | (140,377 | ) |  | 204,481 |
Total liabilities | 3,126,233 |  |  | — |  |  | 3,126,970 |  |  | 194,097 |  |  | (2,864,758 | ) |  | 3,582,542 |
Partners’ capital, common units | 2,130,331 |  |  | — |  |  | 2,586,192 |  |  | 89,727 |  |  | (2,675,919 | ) |  | 2,130,331 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (10,281 | ) |  | — |  |  | (10,281 | )
Total liabilities and partners’ capital | $ | 5,256,564 |  |  | $ | — |  |  | $ | 5,713,162 |  |  | $ | 273,543 |  |  | $ | (5,540,677 | ) |  | $ | 5,702,592 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended June 30, 2017
| 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 | $ | — |  |  | $ | — |  |  | $ | 77,638 |  |  | $ | — |  |  | $ | — |  |  | $ | 77,638 |
Refinery services | — |  |  | — |  |  | 42,995 |  |  | 2,089 |  |  | (2,016 | ) |  | 43,068 |
Marine transportation | — |  |  | — |  |  | 53,202 |  |  | — |  |  | — |  |  | 53,202 |
Onshore facilities and transportation | — |  |  | — |  |  | 228,291 |  |  | 4,524 |  |  | — |  |  | 232,815 |
Total revenues | — |  |  | — |  |  | 402,126 |  |  | 6,613 |  |  | (2,016 | ) |  | 406,723 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation | — |  |  | — |  |  | 222,055 |  |  | 279 |  |  | — |  |  | 222,334 |
Marine transportation costs | — |  |  | — |  |  | 38,949 |  |  | — |  |  | — |  |  | 38,949 |
Refinery services operating costs | — |  |  | — |  |  | 26,586 |  |  | 2,036 |  |  | (2,016 | ) |  | 26,606 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,362 |  |  | 762 |  |  | — |  |  | 18,124 |
General and administrative | — |  |  | — |  |  | 9,338 |  |  | — |  |  | — |  |  | 9,338 |
Depreciation and amortization | — |  |  | — |  |  | 55,984 |  |  | 625 |  |  | — |  |  | 56,609 |
Gain on sale of assets | — |  |  | — |  |  | (26,684 | ) |  | — |  |  | — |  |  | (26,684 | )
Total costs and expenses | — |  |  | — |  |  | 343,590 |  |  | 3,702 |  |  | (2,016 | ) |  | 345,276 |
OPERATING INCOME | — |  |  | — |  |  | 58,536 |  |  | 2,911 |  |  | — |  |  | 61,447 |
Equity in earnings of subsidiaries | 71,691 |  |  | — |  |  | (395 | ) |  | — |  |  | (71,296 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 10,426 |  |  | — |  |  | — |  |  | 10,426 |
Interest (expense) income, net | (37,958 | ) |  | — |  |  | 3,466 |  |  | (3,498 | ) |  | — |  |  | (37,990 | )
Income before income taxes | 33,733 |  |  | — |  |  | 72,033 |  |  | (587 | ) |  | (71,296 | ) |  | 33,883 |
Income tax benefit (expense) | — |  |  | — |  |  | (303 | ) |  | — |  |  | — |  |  | (303 | )
NET INCOME | 33,733 |  |  | — |  |  | 71,730 |  |  | (587 | ) |  | (71,296 | ) |  | 33,580 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 153 |  |  | — |  |  | 153 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 33,733 |  |  | $ | — |  |  | $ | 71,730 |  |  | $ | (434 | ) |  | $ | (71,296 | ) |  | $ | 33,733 |
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 |
Refinery services | — |  |  | — |  |  | 42,115 |  |  | 1,715 |  |  | (2,506 | ) |  | 41,324 |
Marine transportation | — |  |  | — |  |  | 52,609 |  |  | — |  |  | — |  |  | 52,609 |
Onshore facilities and transportation | — |  |  | — |  |  | 268,063 |  |  | 4,986 |  |  | — |  |  | 273,049 |
Total revenues | — |  |  | — |  |  | 441,781 |  |  | 6,701 |  |  | (2,506 | ) |  | 445,976 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 251,840 |  |  | 280 |  |  | — |  |  | 252,120 |
Marine transportation costs | — |  |  | — |  |  | 34,430 |  |  | — |  |  | — |  |  | 34,430 |
Refinery services operating costs | — |  |  | — |  |  | 22,167 |  |  | 1,918 |  |  | (2,506 | ) |  | 21,579 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 22,044 |  |  | 632 |  |  | — |  |  | 22,676 |
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 | )
Income before income taxes | 24,697 |  |  | — |  |  | 60,375 |  |  | (413 | ) |  | (60,049 | ) |  | 24,610 |
Income tax 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 Six Months Ended June 30, 2017
| 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 | $ | — |  |  | $ | — |  |  | $ | 162,766 |  |  | $ | — |  |  | $ | — |  |  | $ | 162,766 |
Refinery services | — |  |  | — |  |  | 88,029 |  |  | 3,899 |  |  | (3,814 | ) |  | 88,114 |
Marine transportation | — |  |  | — |  |  | 103,504 |  |  | — |  |  | — |  |  | 103,504 |
Onshore facilities and transportation | — |  |  | — |  |  | 458,361 |  |  | 9,469 |  |  | — |  |  | 467,830 |
Total revenues | — |  |  | — |  |  | 812,660 |  |  | 13,368 |  |  | (3,814 | ) |  | 822,214 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 436,126 |  |  | 540 |  |  | — |  |  | 436,666 |
Marine transportation costs | — |  |  | — |  |  | 76,191 |  |  | — |  |  | — |  |  | 76,191 |
Refinery services operating costs | — |  |  | — |  |  | 53,739 |  |  | 4,045 |  |  | (3,814 | ) |  | 53,970 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 34,468 |  |  | 1,524 |  |  | — |  |  | 35,992 |
General and administrative | — |  |  | — |  |  | 19,314 |  |  | — |  |  | — |  |  | 19,314 |
Depreciation and amortization | — |  |  | — |  |  | 111,471 |  |  | 1,250 |  |  | — |  |  | 112,721 |
Gain on sale of assets | — |  |  | — |  |  | (26,684 | ) |  | — |  |  | — |  |  | (26,684 | )
Total costs and expenses | — |  |  | — |  |  | 704,625 |  |  | 7,359 |  |  | (3,814 | ) |  | 708,170 |
OPERATING INCOME | — |  |  | — |  |  | 108,035 |  |  | 6,009 |  |  | — |  |  | 114,044 |
Equity in earnings of subsidiaries | 135,500 |  |  | — |  |  | (645 | ) |  | — |  |  | (134,855 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 21,761 |  |  | — |  |  | — |  |  | 21,761 |
Interest (expense) income, net | (74,677 | ) |  | — |  |  | 6,986 |  |  | (7,038 | ) |  | — |  |  | (74,729 | )
Income before income taxes | 60,823 |  |  | — |  |  | 136,137 |  |  | (1,029 | ) |  | (134,855 | ) |  | 61,076 |
Income tax expense | — |  |  | — |  |  | (558 | ) |  | — |  |  | — |  |  | (558 | )
NET INCOME | 60,823 |  |  | — |  |  | 135,579 |  |  | (1,029 | ) |  | (134,855 | ) |  | 60,518 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 305 |  |  | — |  |  | 305 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 60,823 |  |  | $ | — |  |  | $ | 135,579 |  |  | $ | (724 | ) |  | $ | (134,855 | ) |  | $ | 60,823 |
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 |
Refinery services | — |  |  | — |  |  | 84,409 |  |  | 2,518 |  |  | (3,067 | ) |  | 83,860 |
Marine transportation | — |  |  | — |  |  | 104,645 |  |  | — |  |  | — |  |  | 104,645 |
Onshore facilities and transportation | — |  |  | — |  |  | 470,234 |  |  | 10,531 |  |  | — |  |  | 480,765 |
Total revenues | — |  |  | — |  |  | 814,408 |  |  | 13,049 |  |  | (3,067 | ) |  | 824,390 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 439,313 |  |  | 576 |  |  | — |  |  | 439,889 |
Marine transportation costs | — |  |  | — |  |  | 67,452 |  |  | — |  |  | — |  |  | 67,452 |
Refinery services operating costs | — |  |  | — |  |  | 42,613 |  |  | 3,018 |  |  | (3,067 | ) |  | 42,564 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 39,349 |  |  | 1,261 |  |  | — |  |  | 40,610 |
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) benefit | — |  |  | — |  |  | (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 Cash Flows Six Months Ended June 30, 2017
| 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 provided by operating activities | $ | 102,991 |  |  | $ | — |  |  | $ | 242,004 |  |  | $ | 646 |  |  | $ | (161,687 | ) |  | $ | 183,954 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (126,580 | ) |  | — |  |  | — |  |  | (126,580 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 10,323 |  |  | — |  |  | — |  |  | 10,323 |
Investments in equity investees | (140,537 | ) |  | — |  |  | — |  |  | — |  |  | 140,537 |  |  | — |
Acquisitions | — |  |  | — |  |  | (759 | ) |  | — |  |  | — |  |  | (759 | )
Intercompany transfers | 143,738 |  |  | — |  |  | — |  |  | — |  |  | (143,738 | ) |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 3,296 |  |  | — |  |  | (3,296 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 124 |  |  | — |  |  | — |  |  | 124 |
Proceeds from asset sales | — |  |  | — |  |  | 38,237 |  |  | — |  |  | — |  |  | 38,237 |
Other, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net cash used in investing activities | 3,201 |  |  | — |  |  | (75,359 | ) |  | — |  |  | (6,497 | ) |  | (78,655 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 410,700 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 410,700 |
Repayments on senior secured credit facility | (477,900 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (477,900 | )
Debt issuance costs | (7,536 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (7,536 | )
Intercompany transfers | — |  |  | — |  |  | (135,170 | ) |  | (8,568 | ) |  | 143,738 |  |  | — |
Issuance of common units for cash, net | 140,537 |  |  | — |  |  | 140,537 |  |  | — |  |  | (140,537 | ) |  | 140,537 |
Distributions to common unitholders | (171,993 | ) |  | — |  |  | (171,993 | ) |  | — |  |  | 171,993 |  |  | (171,993 | )
Contributions from noncontrolling interest | — |  |  | — |  |  | — |  |  | 725 |  |  | — |  |  | 725 |
Other, net | — |  |  | — |  |  | 3,216 |  |  | 7,010 |  |  | (7,010 | ) |  | 3,216 |
Net cash used in financing activities | (106,192 | ) |  | — |  |  | (163,410 | ) |  | (833 | ) |  | 168,184 |  |  | (102,251 | )
Net increase in cash and cash equivalents | — |  |  | — |  |  | 3,235 |  |  | (187 | ) |  | — |  |  | 3,048 |
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 6,360 |  |  | 663 |  |  | — |  |  | 7,029 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 9,595 |  |  | $ | 476 |  |  | $ | — |  |  | $ | 10,077 |
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 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 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 common unitholders | (146,021 | ) |  | — |  |  | (146,021 | ) |  | — |  |  | 146,021 |  |  | (146,021 | )
Other, net | — |  |  | — |  |  | 607 |  |  | 7,330 |  |  | (7,330 | ) |  | 607 |
Net cash provided by financing activities | 143,240 |  |  | — |  |  | 91,361 |  |  | (5,908 | ) |  | (84,846 | ) |  | 143,847 |
Net decrease 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 |

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