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Vtti Energy Partners LP (VTTI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Net Income	N/A	N/A	72,600	N/A	N/A
Depreciation Amortization	N/A	N/A	72,500	N/A	N/A
Income taxes - deferred	N/A	N/A	17,500	N/A	N/A
Accounts receivable	N/A	N/A	-3,500	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-5,900	N/A	N/A
Other Working Capital	N/A	N/A	-20,000	N/A	N/A
Other Operating Activity	0	0	22,700	0	0
Operating Cash Flow	$N/A	$N/A	$155,900	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-66,500	N/A	N/A
Net Acquisitions	N/A	N/A	-96,200	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-162,700	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	35,000	N/A	N/A
Debt Repayment	N/A	N/A	-21,400	N/A	N/A
Dividend Paid	N/A	N/A	-54,000	N/A	N/A
Other Financing Activity	0	0	12,200	0	0
Financing Cash Flow	$N/A	$N/A	$-28,200	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-300	N/A	N/A
Beginning Cash Position	N/A	N/A	55,900	N/A	N/A
End Cash Position	N/A	N/A	20,600	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-35,300	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	155,900	N/A	N/A
Capital Expenditure	N/A	N/A	-66,500	N/A	N/A
Free Cash Flow	0	0	89,400	0	0