Valero Energy Partners LP (VLP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,580 | 58,137 | 188,831 | 129,032 | 80,325 |
| Depreciation Amortization | 24,280 | 11,775 | 45,965 | 34,652 | 23,333 |
| Accounts receivable | 1,234 | 1,455 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 83 | -202 | N/A | N/A | N/A |
| Other Working Capital | 122 | 4,806 | -4,902 | -1,472 | -2,974 |
| Other Operating Activity | -1,317 | -1,253 | 0 | 0 | 0 |
| Operating Cash Flow | $140,982 | $74,718 | $229,894 | $162,212 | $100,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,240 | -9,017 | -23,156 | -15,911 | -11,606 |
| Net Acquisitions | -71,793 | -71,793 | -103,607 | -103,607 | -51,361 |
| Other Investing Activity | 8 | 0 | 31 | 29 | 18 |
| Investing Cash Flow | $-87,025 | $-80,810 | $-126,732 | $-119,489 | $-62,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 848,795 | 349,000 | 139,000 |
| Common Stock Issued | 36,476 | 36,035 | 9,922 | 2,911 | N/A |
| Other Financing Activity | -73,947 | -35,710 | -971,171 | -440,018 | -190,351 |
| Financing Cash Flow | $-37,471 | $325 | $-112,454 | $-88,107 | $-51,351 |
| Beginning Cash Position | 71,491 | 71,491 | 80,783 | 80,783 | 80,783 |
| End Cash Position | 87,977 | 65,724 | 71,491 | 35,399 | 67,167 |
| Net Cash Flow | $16,486 | $-5,767 | $-9,292 | $-45,384 | $-13,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,982 | 74,718 | 229,894 | 162,212 | 100,684 |
| Capital Expenditure | -15,240 | -9,017 | -23,156 | -15,911 | -11,606 |
| Free Cash Flow | 125,742 | 65,701 | 206,738 | 146,301 | 89,078 |