Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,663 | 222,747 | 38,225 | -198,983 | -105,693 |
| Depreciation Amortization | 266,736 | 269,503 | 320,930 | 296,564 | 286,669 |
| Income taxes - deferred | N/A | N/A | N/A | 212 | -476 |
| Accounts receivable | 1,923 | -6,762 | -2,105 | 14,589 | -23,480 |
| Accounts payable and accrued liabilities | 534 | -2,960 | 10,202 | -25,455 | 8,068 |
| Other Working Capital | 7,591 | 249 | -10,916 | 11,747 | -24,152 |
| Other Operating Activity | -36,178 | 44,772 | 145,142 | 427,324 | 367,821 |
| Operating Cash Flow | $514,269 | $527,549 | $501,478 | $525,998 | $508,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,604 | -81,356 | 65,342 | -87,439 | -305,416 |
| Other Investing Activity | 21,364 | -3,009 | 10,636 | -10,645 | -13,831 |
| Investing Cash Flow | $-23,240 | $-84,365 | $75,978 | $-98,084 | $-319,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 52,000 | 307,500 |
| Debt Issued | 1,006,900 | 989,900 | 977,000 | 2,528,828 | 659,300 |
| Debt Repayment | -895,000 | -883,300 | -1,389,700 | -2,415,279 | -928,900 |
| Common Stock Issued | 221,843 | N/A | N/A | N/A | 15,000 |
| Dividend Paid | -299,840 | -303,712 | -302,814 | -320,825 | -380,047 |
| Other Financing Activity | -536,333 | -237,841 | -10,065 | -136,108 | 149,497 |
| Financing Cash Flow | $-502,430 | $-434,953 | $-725,579 | $-291,384 | $-177,650 |
| Exchange Rate Effect | 40 | 707 | 136 | 916 | -524 |
| Beginning Cash Position | 23,377 | 14,439 | 162,426 | 24,980 | 13,644 |
| End Cash Position | 12,016 | 23,377 | 14,439 | 162,426 | 24,980 |
| Net Cash Flow | $-11,361 | $8,938 | $-147,987 | $137,446 | $11,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,269 | 527,549 | 501,478 | 525,998 | 508,757 |
| Capital Expenditure | -147,508 | -140,630 | -181,133 | -198,079 | -533,568 |
| Free Cash Flow | 366,761 | 386,919 | 320,345 | 327,919 | -24,811 |