Valero Energy Partners LP (VLP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,780 | 71,312 | 34,517 | 27,579 | 6,936 |
| Depreciation Amortization | 11,512 | 45,678 | 34,702 | 19,343 | 8,310 |
| Income taxes - deferred | N/A | N/A | -400 | -395 | -249 |
| Other Working Capital | -1,780 | -8,614 | -4,302 | -5,614 | -7,337 |
| Operating Cash Flow | $45,512 | $108,376 | $64,517 | $40,913 | $7,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,200 | -38,109 | -30,748 | -18,277 | -11,934 |
| Net Acquisitions | N/A | -390,144 | -296,109 | -296,109 | -296,109 |
| Other Investing Activity | 0 | 82 | 70 | 0 | 0 |
| Investing Cash Flow | $-7,200 | $-428,171 | $-326,787 | $-314,386 | $-308,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 755,000 | 360,000 | 360,000 | 360,000 |
| Debt Repayment | N/A | -185,000 | N/A | N/A | N/A |
| Common Stock Issued | -107 | 193,694 | N/A | N/A | N/A |
| Other Financing Activity | -16,710 | -599,695 | -283,746 | -271,064 | -268,486 |
| Financing Cash Flow | $-16,817 | $163,999 | $76,254 | $88,936 | $91,514 |
| Beginning Cash Position | 80,783 | 236,579 | 236,579 | 236,579 | 236,579 |
| End Cash Position | 102,278 | 80,783 | 50,563 | 52,042 | 27,710 |
| Net Cash Flow | $21,495 | $-155,796 | $-186,016 | $-184,537 | $-208,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,512 | 108,376 | 64,517 | 40,913 | 7,660 |
| Capital Expenditure | -7,200 | -38,109 | -30,748 | -18,291 | -11,934 |
| Free Cash Flow | 38,312 | 70,267 | 33,769 | 22,622 | -4,274 |