Basic Materials: Energy

NuStar Energy L.P. (NS: NYSE)

$61.35 n/a | n/a%
03/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 210.38M -284.67M -227.24M 221.60M
Operating Gains/Losses -1.06M 40.10M 13.91M 2.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 123.19M 173.24M 45.00M -238.85M
(Increase) Decrease in Inventories 82.08M 31.98M 112.59M -160.14M
(Increase) Decrease In Other Current Assets 3.81M 25.72M -26.05M -1.82M
(Decrease) Increase In Payables -153.67M -96.33M -43.45M 140.90M
(Decrease) Increase In Other Current Liabilities 26.18M -21.83M 2.16M -5.54M
(Increase) Decrease In Other Working Capital 837.00K 0.00 0.00 0.00
Other Non-Cash Items 22.64M 435.06M 257.11M -24.58M
Net Cash From Continuing Operations 518.52M 485.22M 299.20M 94.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 518.52M 485.22M 299.20M 94.47M
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 -356.96M -343.32M -410.60M -335.66M
Acquisitions 0.00 0.00 120.47M -100.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.73M 32.36M -53.06M 2.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -340.23M -310.96M -345.80M -443.25M
Issuance of Debt 1.32B 2.43B 2.87B 949.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 336.42M 317.28M
Repayment of Long-Term Debt -1.12B -2.15B -2.72B -801.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -392.20M -392.20M -365.28M -322.05M
Other Financing Charges, Net 7.07M -31.72M -8.54M 43.88M
Net Cash From Financing Activities -188.18M -149.35M 110.67M 186.72M
Effect of Exchange Rate Changes -2.94M -7.77M 2.03M -1.56M
Net Change in Cash & Cash Equivalents -12.83M 17.14M 66.10M -163.62M

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