Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,742 | 273,663 | 203,272 | 152,077 | 105,936 |
| Depreciation Amortization | 67,667 | 266,736 | 199,531 | 132,400 | 66,216 |
| Accounts receivable | N/A | 1,923 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 534 | N/A | N/A | N/A |
| Other Working Capital | 26,905 | 7,591 | 39,477 | 8,273 | 34,179 |
| Other Operating Activity | 2,420 | -36,178 | -35,879 | -40,445 | -41,747 |
| Operating Cash Flow | $139,734 | $514,269 | $406,401 | $252,305 | $164,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,602 | -44,604 | 1,687 | 48,237 | 80,587 |
| Other Investing Activity | -5,546 | 21,364 | 18,030 | 13,845 | 8,087 |
| Investing Cash Flow | $-40,148 | $-23,240 | $19,717 | $62,082 | $88,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,500 | 1,006,900 | 841,200 | 443,000 | 120,300 |
| Debt Repayment | -159,600 | -895,000 | -739,500 | -427,700 | -301,600 |
| Common Stock Issued | N/A | 221,843 | 221,899 | N/A | N/A |
| Dividend Paid | -73,896 | -299,840 | -226,136 | -153,614 | -77,023 |
| Other Financing Activity | -5,913 | -536,333 | -533,465 | -186,891 | -4,365 |
| Financing Cash Flow | $-96,909 | $-502,430 | $-436,002 | $-325,205 | $-262,688 |
| Exchange Rate Effect | 32 | 40 | 30 | 310 | 170 |
| Beginning Cash Position | 12,016 | 23,377 | 23,377 | 23,377 | 23,377 |
| End Cash Position | 14,725 | 12,016 | 13,523 | 12,869 | 14,117 |
| Net Cash Flow | $2,709 | $-11,361 | $-9,854 | $-10,508 | $-9,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,734 | 514,269 | 406,401 | 252,305 | 164,584 |
| Capital Expenditure | -34,644 | -147,508 | -101,094 | -54,532 | -22,083 |
| Free Cash Flow | 105,090 | 366,761 | 305,307 | 197,773 | 142,501 |