Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,747 | 131,144 | 71,511 | 12,312 | 38,225 |
| Depreciation Amortization | 269,503 | 201,928 | 134,275 | 67,659 | 320,930 |
| Accounts receivable | -6,762 | N/A | N/A | N/A | -2,105 |
| Accounts payable and accrued liabilities | -2,960 | N/A | N/A | N/A | 10,202 |
| Other Working Capital | 249 | 31,032 | -30,532 | 20,494 | -10,916 |
| Other Operating Activity | 44,772 | 49,674 | 47,033 | 45,365 | 145,142 |
| Operating Cash Flow | $527,549 | $413,778 | $222,287 | $145,830 | $501,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,356 | -51,794 | -11,894 | -32,409 | 65,342 |
| Other Investing Activity | -3,009 | -3,911 | -2,911 | -8,693 | 10,636 |
| Investing Cash Flow | $-84,365 | $-55,705 | $-14,805 | $-41,102 | $75,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989,900 | 588,100 | 480,400 | 253,000 | 977,000 |
| Debt Repayment | -883,300 | -706,000 | -528,100 | -268,800 | -1,389,700 |
| Dividend Paid | -303,712 | -226,781 | -150,596 | -75,066 | -302,814 |
| Other Financing Activity | -237,841 | -12,207 | -11,243 | -8,848 | -10,065 |
| Financing Cash Flow | $-434,953 | $-356,888 | $-209,539 | $-99,714 | $-725,579 |
| Exchange Rate Effect | 707 | 750 | 763 | 176 | 136 |
| Beginning Cash Position | 14,439 | 14,439 | 14,439 | 14,439 | 162,426 |
| End Cash Position | 23,377 | 16,374 | 13,145 | 19,629 | 14,439 |
| Net Cash Flow | $8,938 | $1,935 | $-1,294 | $5,190 | $-147,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,549 | 413,778 | 222,287 | 145,830 | 501,478 |
| Capital Expenditure | -140,630 | -111,437 | -71,425 | -32,750 | -181,133 |
| Free Cash Flow | 386,919 | 302,341 | 150,862 | 113,080 | 320,345 |