Basic Materials: Energy

NuStar Energy LP (NS: NYSE)

$53.09 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 306.72M 210.38M -284.67M -227.24M
Operating Gains/Losses -55.39M -1.06M 40.10M 13.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 67.26M 123.22M 165.90M 50.34M
(Increase) Decrease in Inventories 16.78M 82.08M 31.98M 112.59M
(Increase) Decrease In Other Current Assets 4.41M 3.79M 26.14M -26.05M
(Decrease) Increase In Payables -32.15M -153.67M -96.33M -43.45M
(Decrease) Increase In Other Current Liabilities -4.86M 26.18M -21.83M 2.16M
(Increase) Decrease In Other Working Capital -872.00K 837.00K 6.92M -5.34M
Other Non-Cash Items 1.94M 22.64M 435.06M 257.11M
Net Cash From Continuing Operations 524.94M 518.52M 485.22M 299.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 524.94M 518.52M 485.22M 299.20M
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 -327.96M -352.06M -348.70M -410.60M
Acquisitions -142.50M 0.00 0.00 -315.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.00M 11.83M 37.74M 383.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.03M -340.23M -310.96M -345.80M
Issuance of Debt 1.68B 1.32B 2.43B 2.87B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 336.42M
Repayment of Long-Term Debt -1.32B -1.12B -2.15B -2.72B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -392.20M -392.20M -392.20M -365.28M
Other Financing Charges, Net -3.75M 7.07M -31.72M -8.54M
Net Cash From Financing Activities -29.23M -188.19M -149.35M 110.67M
Effect of Exchange Rate Changes -12.73M -2.94M -7.77M 2.03M
Net Change in Cash & Cash Equivalents 30.95M -12.83M 17.14M 66.11M

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