Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277,863 | 205,794 | 203,668 | 155,532 | 126,133 |
| Depreciation Amortization | 75,716 | 305,262 | 229,505 | 151,844 | 73,428 |
| Income taxes - deferred | -847 | 2,043 | 1,340 | 1,142 | 842 |
| Accounts receivable | -15,028 | 22,482 | 11,530 | 34,518 | 19,658 |
| Accounts payable and accrued liabilities | 17,851 | 8,003 | 18,082 | 5,149 | -7,681 |
| Other Working Capital | -24,202 | 57,401 | 748 | 11,436 | -352 |
| Other Operating Activity | 327,941 | -56,778 | -101,553 | -115,771 | -88,864 |
| Operating Cash Flow | $103,568 | $544,207 | $363,320 | $243,850 | $123,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,350 | -187,012 | -336,220 | -246,424 | -137,855 |
| Net Acquisitions | N/A | -37,502 | -37,502 | -37,502 | N/A |
| Purchase Of Investment | N/A | N/A | -3,280 | N/A | N/A |
| Other Investing Activity | 19,401 | 70,736 | 59,789 | 59,099 | 66,401 |
| Investing Cash Flow | $-139,949 | $-153,778 | $-317,213 | $-224,827 | $-71,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,500 | 618,500 | 538,500 | 456,000 | 230,000 |
| Debt Issued | 230,000 | 1,254,153 | 985,453 | 677,272 | 119,711 |
| Debt Repayment | -63,600 | -1,746,776 | -1,215,498 | -905,521 | -79,421 |
| Common Stock Issued | N/A | 10,204 | 10,204 | 10,000 | N/A |
| Dividend Paid | -94,790 | -391,447 | -296,796 | -205,037 | -131,952 |
| Other Financing Activity | -105,993 | -144,501 | -66,964 | -55,264 | -199,184 |
| Financing Cash Flow | $47,117 | $-399,867 | $-45,101 | $-22,550 | $-60,846 |
| Exchange Rate Effect | 154 | -1,210 | -719 | -421 | -28 |
| Beginning Cash Position | 13,644 | 24,292 | 24,292 | 24,292 | 24,292 |
| End Cash Position | 24,534 | 13,644 | 24,579 | 20,344 | 15,128 |
| Net Cash Flow | $10,890 | $-10,648 | $287 | $-3,948 | $-9,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,568 | 544,207 | 363,320 | 243,850 | 123,164 |
| Capital Expenditure | -159,429 | -457,452 | -338,440 | -248,521 | -137,874 |
| Free Cash Flow | -55,861 | 86,755 | 24,880 | -4,671 | -14,710 |