Vtti Energy Partners LP (VTTI)
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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 | 18,100 | 75,000 | N/A | N/A | 9,900 |
| Depreciation Amortization | 18,200 | 68,400 | N/A | N/A | 16,500 |
| Income taxes - deferred | 6,800 | 28,200 | N/A | N/A | 13,900 |
| Accounts receivable | N/A | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 17,500 | N/A | N/A | N/A |
| Other Working Capital | -20,200 | 39,300 | N/A | N/A | -3,200 |
| Other Operating Activity | 4,700 | -17,800 | 0 | 0 | -100 |
| Operating Cash Flow | $27,600 | $220,600 | $N/A | $N/A | $37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -81,000 | N/A | N/A | -19,800 |
| Net Acquisitions | N/A | -75,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,900 | $-156,000 | $N/A | $N/A | $-19,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 530,400 | N/A | N/A | 11,000 |
| Debt Repayment | -1,100 | -436,700 | N/A | N/A | N/A |
| Dividend Paid | -12,400 | -46,000 | N/A | N/A | -10,800 |
| Other Financing Activity | -23,800 | -90,900 | 0 | 0 | -26,900 |
| Financing Cash Flow | $-37,300 | $-43,200 | $N/A | $N/A | $-26,700 |
| Exchange Rate Effect | 1,900 | -1,800 | N/A | N/A | -1,300 |
| Beginning Cash Position | 56,000 | 36,300 | N/A | N/A | 36,300 |
| End Cash Position | 39,300 | 55,900 | N/A | N/A | 25,500 |
| Net Cash Flow | $-16,700 | $19,600 | $N/A | $N/A | $-10,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,600 | 220,600 | N/A | N/A | 37,000 |
| Capital Expenditure | -8,900 | -81,000 | N/A | N/A | -19,800 |
| Free Cash Flow | 18,700 | 139,600 | 0 | 0 | 17,200 |