tiprankstipranks
Blueknight Energy (BKEP)
NASDAQ:BKEP
US Market

Blueknight Energy (BKEP) Cash flow

0 Followers

Blueknight Energy Cash Flow

BKEP's free cash flow for Q was $8.86M. For the fiscal year, BKEP's free cash flow was decreased by $-3.94M and operating cash flow was $12.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 47.63M$ 49.33M$ 61.17M$ 49.84M$ 48.78M$ 54.49M
Investing Cash Flow
$ -16.65M$ 147.88M$ -22.66M$ -4.34M$ 39.45M$ 17.07M
Financing Cash Flow
$ -30.63M$ -196.84M$ -38.26M$ -46.40M$ -89.25M$ -72.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.55M$ 1.17M$ 805.00K$ 558.00K$ 1.46M$ 2.47M
Income Tax Paid Supplemental Data
-$ 37.00K$ 30.00K$ 227.00K$ 133.00K$ 158.00K
Interest Paid Supplemental Data
-$ 4.10M$ 10.01M$ 15.15M$ 16.09M$ 13.73M
Issuance Of Capital Stock
$ 183.00K$ 154.00K$ 170.00K$ 176.00K$ 208.00K$ 240.00K
Issuance Of Debt
$ 79.00M$ 98.49M$ 228.00M$ 291.00M$ 324.00M$ 378.59M
Repayment Of Debt
$ -76.00M$ -256.00M$ -231.00M$ -301.00M$ -366.00M$ -395.00M
Free Cash Flow
$ 30.10M$ 40.90M$ 44.84M$ 37.09M$ 14.38M$ 35.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Blueknight Energy Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis