Valero Energy Partners LP (VLP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,361 | 16,335 | 10,677 | 4,520 | 2,989 |
| Depreciation Amortization | 37,909 | 19,226 | 12,048 | 5,916 | 28,167 |
| Income taxes - deferred | 43 | 43 | 48 | 44 | 941 |
| Other Working Capital | -1,352 | -1,979 | 526 | 2,698 | -3,368 |
| Operating Cash Flow | $3,239 | $33,625 | $23,299 | $13,178 | $28,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,880 | -54,767 | -42,201 | -22,476 | -120,489 |
| Net Acquisitions | -80,116 | -80,116 | N/A | N/A | N/A |
| Other Investing Activity | 54 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-201,942 | $-134,883 | $-42,201 | $-22,476 | $-120,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 372,449 |
| Other Financing Activity | 60,164 | -43,026 | 25,599 | 18,039 | 94,429 |
| Financing Cash Flow | $60,164 | $-43,026 | $25,599 | $18,039 | $466,878 |
| Beginning Cash Position | 375,118 | 375,118 | 375,118 | 375,118 | N/A |
| End Cash Position | 236,579 | 230,834 | 381,815 | 383,859 | 375,118 |
| Net Cash Flow | $-138,539 | $-144,284 | $6,697 | $8,741 | $375,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,239 | 33,625 | 23,299 | 13,178 | 28,729 |
| Capital Expenditure | -121,880 | -54,800 | -42,201 | -22,476 | -120,497 |
| Free Cash Flow | -118,641 | -21,175 | -18,902 | -9,298 | -91,768 |