Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,059 | 109,918 | 57,401 | 306,720 | 247,240 |
| Depreciation Amortization | 166,501 | 110,758 | 55,159 | 219,050 | 164,216 |
| Income taxes - deferred | 2,989 | 2,562 | 456 | 2,058 | 626 |
| Accounts receivable | -15,200 | -572 | 11,706 | N/A | 75,532 |
| Accounts payable and accrued liabilities | 7,706 | -4,717 | -3,370 | N/A | -45,626 |
| Other Working Capital | -12,477 | -15,274 | -12,490 | 50,559 | 19,803 |
| Other Operating Activity | 3,971 | 12,358 | -7,135 | -53,450 | -85,667 |
| Operating Cash Flow | $314,549 | $215,033 | $101,727 | $524,937 | $376,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,414 | -95,361 | -46,176 | -307,676 | -223,546 |
| Net Acquisitions | N/A | N/A | N/A | -142,500 | -142,500 |
| Purchase Of Investment | N/A | N/A | N/A | -3,564 | -3,587 |
| Other Investing Activity | -15,504 | -12,674 | -12,663 | 1,711 | -7,802 |
| Investing Cash Flow | $-160,918 | $-108,035 | $-58,839 | $-452,029 | $-377,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 462,000 | 279,000 | 134,000 | 823,500 | 622,000 |
| Debt Issued | 523,982 | 348,904 | 168,089 | 860,131 | 747,779 |
| Debt Repayment | -410,750 | -184,192 | -93,709 | -500,410 | -365,410 |
| Common Stock Issued | 28,285 | N/A | N/A | N/A | N/A |
| Dividend Paid | -294,153 | -196,102 | -98,051 | -392,204 | -294,153 |
| Other Financing Activity | -552,599 | -374,840 | -145,804 | -820,246 | -670,073 |
| Financing Cash Flow | $-243,235 | $-127,230 | $-35,475 | $-29,229 | $40,143 |
| Exchange Rate Effect | 3,404 | 4,389 | 4,642 | -12,729 | -10,319 |
| Beginning Cash Position | 118,862 | 118,862 | 118,862 | 87,912 | 87,912 |
| End Cash Position | 32,662 | 103,019 | 130,917 | 118,862 | 116,425 |
| Net Cash Flow | $-86,200 | $-15,843 | $12,055 | $30,950 | $28,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,549 | 215,033 | 101,727 | 524,937 | 376,124 |
| Capital Expenditure | -145,414 | -95,361 | -46,176 | -324,808 | -240,671 |
| Free Cash Flow | 169,135 | 119,672 | 55,551 | 200,129 | 135,453 |