Valero Energy Partners LP (VLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,447 | 130,098 | 66,079 | 238,433 | 174,169 |
| Depreciation Amortization | 56,471 | 37,405 | 18,540 | 52,475 | 36,393 |
| Accounts receivable | N/A | 1,951 | 802 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 933 | -1,726 | N/A | N/A |
| Other Working Capital | 7,310 | 7,654 | 1,262 | -1,977 | 9,257 |
| Other Operating Activity | 0 | -2,884 | 924 | 0 | 0 |
| Operating Cash Flow | $264,228 | $175,157 | $85,881 | $288,931 | $219,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,968 | -13,083 | -6,373 | -38,516 | -24,297 |
| Net Acquisitions | N/A | N/A | N/A | -479,637 | -71,793 |
| Other Investing Activity | 8 | 8 | -13 | 302 | 142 |
| Investing Cash Flow | $-17,960 | $-13,075 | $-6,386 | $-517,851 | $-95,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,300 | 498,300 | 498,300 | 380,000 | N/A |
| Debt Repayment | -499,464 | -495,000 | -495,000 | N/A | -492 |
| Common Stock Issued | 5 | 5 | 5 | 36,476 | 36,476 |
| Other Financing Activity | -158,962 | -107,345 | -53,367 | -216,995 | -115,591 |
| Financing Cash Flow | $-160,121 | $-104,040 | $-50,062 | $199,481 | $-79,607 |
| Beginning Cash Position | 42,052 | 42,052 | 42,052 | 71,491 | 71,491 |
| End Cash Position | 128,199 | 100,094 | 71,485 | 42,052 | 115,755 |
| Net Cash Flow | $86,147 | $58,042 | $29,433 | $-29,439 | $44,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,228 | 175,157 | 85,881 | 288,931 | 219,819 |
| Capital Expenditure | -17,968 | -13,083 | -6,373 | -38,516 | -24,297 |
| Free Cash Flow | 246,260 | 162,074 | 79,508 | 250,415 | 195,522 |