Valero Energy Partners LP (VLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,433 | 188,831 | 71,312 | -33,361 | 2,989 |
| Depreciation Amortization | 52,475 | 45,965 | 45,678 | 37,909 | 28,167 |
| Income taxes - deferred | N/A | N/A | N/A | 43 | 941 |
| Other Working Capital | -1,977 | -4,902 | -8,614 | -1,352 | -3,368 |
| Operating Cash Flow | $288,931 | $229,894 | $108,376 | $3,239 | $28,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,516 | -23,156 | -38,109 | -121,880 | -120,489 |
| Net Acquisitions | -479,637 | -103,607 | -390,144 | -80,116 | N/A |
| Other Investing Activity | 302 | 31 | 82 | 54 | 0 |
| Investing Cash Flow | $-517,851 | $-126,732 | $-428,171 | $-201,942 | $-120,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | 848,795 | 755,000 | N/A | N/A |
| Debt Repayment | 0 | 0 | -185,000 | N/A | N/A |
| Common Stock Issued | 36,476 | 9,922 | 193,694 | N/A | 372,449 |
| Other Financing Activity | -216,995 | -971,171 | -599,695 | 60,164 | 94,429 |
| Financing Cash Flow | $199,481 | $-112,454 | $163,999 | $60,164 | $466,878 |
| Beginning Cash Position | 71,491 | 80,783 | 236,579 | 375,118 | N/A |
| End Cash Position | 42,052 | 71,491 | 80,783 | 236,579 | 375,118 |
| Net Cash Flow | $-29,439 | $-9,292 | $-155,796 | $-138,539 | $375,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,931 | 229,894 | 108,376 | 3,239 | 28,729 |
| Capital Expenditure | -38,516 | -23,156 | -38,109 | -121,880 | -120,497 |
| Free Cash Flow | 250,415 | 206,738 | 70,267 | -118,641 | -91,768 |