Vtti Energy Partners LP (VTTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 72,600 | 75,000 | 56,900 | 70,000 |
| Depreciation Amortization | 72,500 | 68,400 | 70,700 | 67,400 |
| Income taxes - deferred | 17,500 | 28,200 | 24,400 | 17,700 |
| Accounts receivable | -3,500 | 10,000 | -3,600 | 7,300 |
| Accounts payable and accrued liabilities | -5,900 | 17,500 | -35,500 | 10,700 |
| Other Working Capital | -20,000 | 39,300 | -10,400 | -5,700 |
| Other Operating Activity | 22,700 | -17,800 | 31,500 | -17,500 |
| Operating Cash Flow | $155,900 | $220,600 | $134,000 | $149,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -66,500 | -81,000 | -121,200 | -84,700 |
| Net Acquisitions | -96,200 | -75,000 | N/A | N/A |
| Investing Cash Flow | $-162,700 | $-156,000 | $-121,200 | $-84,700 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 35,000 | 530,400 | 1,042,200 | 32,400 |
| Debt Repayment | -21,400 | -436,700 | -1,006,500 | -63,600 |
| Dividend Paid | -54,000 | -46,000 | -54,900 | -24,200 |
| Other Financing Activity | 12,200 | -90,900 | -9,800 | 4,400 |
| Financing Cash Flow | $-28,200 | $-43,200 | $-29,000 | $-51,000 |
| Exchange Rate Effect | -300 | -1,800 | -2,000 | 1,600 |
| Beginning Cash Position | 55,900 | 36,300 | 54,500 | 38,700 |
| End Cash Position | 20,600 | 55,900 | 36,300 | 54,500 |
| Net Cash Flow | $-35,300 | $19,600 | $-18,200 | $15,800 |
| Free Cash Flow | ||||
| Operating Cash Flow | 155,900 | 220,600 | 134,000 | 149,900 |
| Capital Expenditure | -66,500 | -81,000 | -121,200 | -84,700 |
| Free Cash Flow | 89,400 | 139,600 | 12,800 | 65,200 |