Basic Materials: Energy

Tesoro Logistics LP (TLLP: NYSE)

$52.8 n/a | n/a%
07/28/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 98.00M 41.64M 55.51M 27.95M
Operating Gains/Losses -5.00M 177.00K 535.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.00M -47.90M -8.46M -6.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 10.00M 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 10.03M 5.51M 1.52M
(Decrease) Increase In Other Current Liabilities 9.00M 30.00M 7.67M 0.00
(Increase) Decrease In Other Working Capital -4.00M 18.94M 1.72M 4.21M
Other Non-Cash Items 2.00M 1.93M 1.19M 479.00K
Net Cash From Continuing Operations 185.00M 98.37M 77.50M 35.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.00M 98.37M 77.50M 35.82M
Sale of Property, Plant & Equipment 0.00 0.00 15.00K 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 0.00 0.00 0.00 0.00
Acquisitions -2.48B -314.76M -40.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.67B -386.56M -124.95M -8.14M
Issuance of Debt 1.95B 1.60B 418.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.48B 709.59M 170.72M 294.33M
Repayment of Long-Term Debt -516.00M -794.29M -118.01M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -429.00M -1.22B -422.31M -353.69M
Net Cash From Financing Activities 2.48B 292.11M 48.41M -9.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.00M 3.91M 964.00K 18.33M

Portfolios with TLLP

Latest TLLP Headlines from TheStreet

More Financial News for TLLP

Press Releases for TLLP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter