Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,875 | -147,641 | -105,693 | -184,101 | -231,912 |
| Depreciation Amortization | 145,608 | 71,709 | 286,669 | 214,822 | 144,926 |
| Income taxes - deferred | N/A | N/A | -476 | N/A | N/A |
| Accounts receivable | N/A | N/A | -23,480 | -2,514 | -3,146 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,068 | 1,559 | 7,704 |
| Other Working Capital | 3,407 | -6,534 | -24,152 | -23,186 | -11,882 |
| Other Operating Activity | 239,301 | 233,894 | 367,821 | 348,081 | 335,204 |
| Operating Cash Flow | $270,441 | $151,428 | $508,757 | $354,661 | $240,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,571 | -55,718 | -305,416 | -434,729 | -319,818 |
| Net Acquisitions | N/A | N/A | N/A | 227,709 | N/A |
| Other Investing Activity | -15,509 | -15,706 | -13,831 | -13,741 | 16,144 |
| Investing Cash Flow | $-106,080 | $-71,424 | $-319,247 | $-220,761 | $-303,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | 52,000 | 307,500 | 253,500 | 178,500 |
| Debt Issued | 790,035 | 135,200 | 659,300 | 565,400 | 907,465 |
| Debt Repayment | -704,715 | -104,615 | -928,900 | -870,600 | -616,800 |
| Common Stock Issued | N/A | N/A | 15,000 | N/A | N/A |
| Dividend Paid | -169,692 | -95,592 | -380,047 | -284,952 | -189,871 |
| Other Financing Activity | -129,947 | -64,082 | 149,497 | 212,551 | -205,537 |
| Financing Cash Flow | $-162,319 | $-77,089 | $-177,650 | $-124,101 | $73,757 |
| Exchange Rate Effect | -945 | -1,403 | -524 | 681 | 261 |
| Beginning Cash Position | 24,980 | 24,980 | 13,644 | 13,644 | 13,644 |
| End Cash Position | 26,077 | 26,492 | 24,980 | 24,124 | 24,882 |
| Net Cash Flow | $1,097 | $1,512 | $11,336 | $10,480 | $11,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,441 | 151,428 | 508,757 | 354,661 | 240,894 |
| Capital Expenditure | -96,358 | -56,283 | -533,568 | -435,043 | -319,961 |
| Free Cash Flow | 174,083 | 95,145 | -24,811 | -80,382 | -79,067 |