Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,964 | 122,782 | 84,190 | 57,940 | 150,003 |
| Depreciation Amortization | 270,379 | 198,320 | 127,611 | 58,432 | 224,213 |
| Income taxes - deferred | 6 | -106 | 23 | 291 | -469 |
| Accounts receivable | N/A | 24,538 | 48,875 | 3,544 | N/A |
| Accounts payable and accrued liabilities | N/A | -52,910 | -57,822 | -12,154 | N/A |
| Other Working Capital | -23,136 | -21,190 | -7,152 | -39,142 | -1,671 |
| Other Operating Activity | 11,586 | 39,581 | 13,263 | 15,069 | 64,685 |
| Operating Cash Flow | $406,799 | $311,015 | $208,988 | $83,980 | $436,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,602 | -218,594 | -106,883 | -43,873 | -204,358 |
| Net Acquisitions | -1,461,719 | -1,461,719 | -1,476,719 | N/A | -95,657 |
| Other Investing Activity | 147,880 | 123,272 | 116,851 | 103,180 | -11,063 |
| Investing Cash Flow | $-1,696,441 | $-1,557,041 | $-1,466,751 | $59,307 | $-311,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,051,000 | 748,000 | 565,000 | 266,000 | 654,000 |
| Debt Issued | 1,465,767 | 1,766,517 | 1,580,474 | 144,266 | 752,729 |
| Debt Repayment | -1,417,539 | -1,204,739 | -1,122,239 | -207,194 | -772,152 |
| Common Stock Issued | 657,615 | 657,455 | 657,455 | N/A | 28,390 |
| Dividend Paid | -485,139 | -357,903 | -226,835 | -104,904 | -392,962 |
| Other Financing Activity | 4,568 | -367,268 | -203,492 | -250,218 | -481,329 |
| Financing Cash Flow | $1,276,272 | $1,242,062 | $1,250,363 | $-152,050 | $-211,324 |
| Exchange Rate Effect | 1,720 | 1,637 | 649 | 26 | 2,721 |
| Beginning Cash Position | 35,942 | 35,942 | 35,942 | 35,942 | 118,862 |
| End Cash Position | 24,292 | 33,615 | 29,191 | 27,205 | 35,942 |
| Net Cash Flow | $-11,650 | $-2,327 | $-6,751 | $-8,737 | $-82,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,799 | 311,015 | 208,988 | 83,980 | 436,761 |
| Capital Expenditure | -384,638 | -220,617 | -108,849 | -45,732 | -204,358 |
| Free Cash Flow | 22,161 | 90,398 | 100,139 | 38,248 | 232,403 |