Basic Materials: Energy

NuStar Energy LP (NS: NYSE)

$48.84 n/a | n/a%
04/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 150.00M 306.72M 210.38M -284.67M
Operating Gains/Losses 64.00K -55.39M -1.06M 40.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.55M 67.26M 123.22M 165.90M
(Increase) Decrease in Inventories 940.00K 16.78M 82.08M 31.98M
(Increase) Decrease In Other Current Assets 8.13M 4.41M 3.79M 26.14M
(Decrease) Increase In Payables 14.07M -32.15M -153.67M -96.33M
(Decrease) Increase In Other Current Liabilities 3.23M -4.86M 26.18M -21.83M
(Increase) Decrease In Other Working Capital 894.00K -872.00K 837.00K 6.92M
Other Non-Cash Items 59.23M 1.94M 22.64M 435.06M
Net Cash From Continuing Operations 436.76M 524.94M 518.52M 485.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 436.76M 524.94M 518.52M 485.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -215.42M -327.96M -352.06M -348.70M
Acquisitions -95.66M -142.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 22.00M 11.83M 37.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -311.08M -452.03M -340.23M -310.96M
Issuance of Debt 1.41B 1.68B 1.32B 2.43B
Cash Used for Financing Activities
Issuance of Capital Stock 246.11M 0.00 0.00 0.00
Repayment of Long-Term Debt -1.46B -1.32B -1.12B -2.15B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -392.96M -392.20M -392.20M -392.20M
Other Financing Charges, Net -15.05M -3.75M 7.07M -31.72M
Net Cash From Financing Activities -211.32M -29.23M -188.19M -149.35M
Effect of Exchange Rate Changes 2.72M -12.73M -2.94M -7.77M
Net Change in Cash & Cash Equivalents -82.92M 30.95M -12.83M 17.14M

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