Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,293 | 105,640 | 42,257 | -198,983 | -214,515 |
| Depreciation Amortization | 218,370 | 147,367 | 73,507 | 296,564 | 222,503 |
| Income taxes - deferred | N/A | N/A | N/A | 212 | N/A |
| Accounts receivable | N/A | N/A | N/A | 14,589 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -25,455 | N/A |
| Other Working Capital | 18,287 | -44,055 | 25,100 | 11,747 | 1,746 |
| Other Operating Activity | 189,735 | 5,285 | 4,793 | 427,324 | 383,125 |
| Operating Cash Flow | $407,099 | $214,237 | $145,657 | $525,998 | $392,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,627 | -86,890 | -40,333 | -87,439 | -134,438 |
| Other Investing Activity | 3,908 | -5,345 | -5,449 | -10,645 | -15,862 |
| Investing Cash Flow | $-126,719 | $-92,235 | $-45,782 | $-98,084 | $-150,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 52,000 | 52,000 |
| Debt Issued | 649,000 | 490,500 | 270,400 | 2,528,828 | 2,527,035 |
| Debt Repayment | -843,400 | -588,300 | -418,100 | -2,415,279 | -2,404,885 |
| Dividend Paid | -227,099 | -151,397 | -75,698 | -320,825 | -245,259 |
| Other Financing Activity | -4,740 | -3,656 | -2,331 | -136,108 | -131,756 |
| Financing Cash Flow | $-426,239 | $-252,853 | $-225,729 | $-291,384 | $-202,865 |
| Exchange Rate Effect | 183 | 727 | 475 | 916 | -380 |
| Beginning Cash Position | 162,426 | 162,426 | 162,426 | 24,980 | 24,980 |
| End Cash Position | 16,750 | 32,302 | 37,047 | 162,426 | 64,294 |
| Net Cash Flow | $-145,676 | $-130,124 | $-125,379 | $137,446 | $39,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,099 | 214,237 | 145,657 | 525,998 | 392,859 |
| Capital Expenditure | -130,966 | -87,194 | -40,463 | -198,079 | -140,342 |
| Free Cash Flow | 276,133 | 127,043 | 105,194 | 327,919 | 252,517 |