Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,224 | 127,899 | 210,378 | 156,984 | 95,036 |
| Depreciation Amortization | 109,707 | 54,694 | 200,677 | 149,780 | 98,911 |
| Income taxes - deferred | 368 | -535 | 3,467 | 2,453 | 2,131 |
| Accounts receivable | 45,431 | 19,654 | 72,298 | 60,010 | 26,688 |
| Accounts payable and accrued liabilities | -34,851 | -21,776 | -153,671 | -134,932 | -115,727 |
| Other Working Capital | -8,502 | -7,774 | 82,418 | 1,080 | -12,490 |
| Other Operating Activity | -57,190 | -49,580 | 102,956 | 79,820 | 105,833 |
| Operating Cash Flow | $237,187 | $122,582 | $518,523 | $315,195 | $200,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,314 | -71,695 | -330,953 | -203,573 | -104,431 |
| Net Acquisitions | -142,500 | -142,500 | N/A | N/A | N/A |
| Purchase Of Investment | -3,444 | -2,177 | N/A | N/A | N/A |
| Other Investing Activity | -7,954 | -13,464 | -9,278 | -3,271 | -27,166 |
| Investing Cash Flow | $-306,212 | $-229,836 | $-340,231 | $-206,844 | $-131,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 432,000 | 163,000 | 574,900 | 205,200 | 34,400 |
| Debt Issued | 609,735 | 330,532 | 743,719 | 537,436 | 405,317 |
| Debt Repayment | -270,292 | -83,166 | -623,770 | -451,269 | -332,033 |
| Dividend Paid | -196,102 | -98,051 | -392,204 | -294,153 | -196,102 |
| Other Financing Activity | -477,260 | -208,304 | -490,830 | -181,260 | -31,402 |
| Financing Cash Flow | $98,081 | $104,011 | $-188,185 | $-184,046 | $-119,820 |
| Exchange Rate Effect | -5,331 | -6,486 | -2,938 | 638 | -632 |
| Beginning Cash Position | 87,912 | 87,912 | 100,743 | 100,743 | 100,743 |
| End Cash Position | 111,637 | 78,183 | 87,912 | 25,686 | 49,076 |
| Net Cash Flow | $23,725 | $-9,729 | $-12,831 | $-75,057 | $-51,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,187 | 122,582 | 518,523 | 315,195 | 200,382 |
| Capital Expenditure | -153,621 | -72,880 | -356,965 | -229,548 | -118,872 |
| Free Cash Flow | 83,566 | 49,702 | 161,558 | 85,647 | 81,510 |