NuStar Energy L.P. 9.00% CUM PFD C
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NuStar Energy L.P. 9.00% CUM PFD C generated cash of $514,269,000, which is less than the previous year. Cash used in financing activities reached the amount of -$502,430,000 last year. Net change in cash is therefore -$2,473,000.
Cash Flow
| 2014 | 518.52M | -340.23M | -188.18M |
|---|---|---|---|
| 2015 | 524.93M | -452.02M | -29.22M |
| 2016 | 436.76M | -311.07M | -211.32M |
| 2017 | 406.79M | -1.69B | 1.27B |
| 2018 | 544.20M | -153.77M | -399.86M |
| 2019 | 508.75M | -319.24M | -177.65M |
| 2020 | 525.99M | -98.08M | -291.38M |
| 2021 | 501.47M | 75.97M | -725.57M |
| 2022 | 527.54M | -84.36M | -434.95M |
| 2023 | 514.26M | -23.24M | -502.43M |
NS-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.48M | 14.43M | 162.42M | 24.98M | 13.64M | 24.29M | 35.94M | 118.86M | 87.91M | 100.74M |
Operating activities | ||||||||||
Net income | 273.66M | 222.74M | 38.22M | -198.98M | -105.69M | 205.79M | 147.96M | 150.00M | 306.72M | 210.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 255.71M | 259.23M | 274.38M | 285.10M | 281.46M | 297.87M | 264.23M | 216.73M | 210.21M | 191.70M |
Stock-based compensation expense | 15.54M | 13.78M | 14.20M | 11.47M | 14.38M | 0 | 8.13M | 7.57M | 0 | 0 |
| Deferred income tax benefit | 15.54M | 13.78M | 14.20M | 11.47M | 14.38M | 0 | 8.13M | 7.57M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.92M | -6.76M | -2.10M | 14.58M | -23.48M | 22.48M | -865K | -23.23M | 67.25M | 72.29M |
Inventories | -3.22M | 836K | -5.58M | 1.34M | -866K | 3.81M | 11.93M | 940K | 16.77M | 82.07M |
Accounts payable | 534K | -2.96M | 10.20M | -25.45M | 8.06M | 8.00M | -30.40M | 14.07M | -32.15M | -153.67M |
Cash generated by operating activities | 514.26M | 527.54M | 501.47M | 525.99M | 508.75M | 544.20M | 406.79M | 436.76M | 524.93M | 518.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -138.53M | -153.41M | -179.86M | -208.72M | -546.29M | -465.13M | -347.73M | -215.42M | -327.96M | -352.06M |
Acquisitions Net | 102.90M | 59.27M | 246.47M | 110.64M | 228.15M | 229.23M | -1.46B | -95.65M | -142.5M | 0 |
Cash generated by investing activities | -23.24M | -84.36M | 75.97M | -98.08M | -319.24M | -153.77M | -1.69B | -311.07M | -452.02M | -340.23M |
Financing activities | ||||||||||
Common Stock Issued | 221.84M | 0 | 3.38M | 10.02M | 15M | 10M | 643.87M | 27.71M | 0 | 0 |
Payments for dividends | -299.84M | -303.71M | -302.81M | -320.82M | -380.04M | 0 | -485.13M | -392.96M | -392.20M | -392.20M |
Repurchases of common stock | 488.22M | -222.38M | -3.38M | -10.02M | 1.45B | 2.42B | 3.61B | 1.62B | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.38B | -2.47B | 0 | -2.38B | 0 | -1.45B | 0 | -1.12B |
Cash used in financing activities | -502.43M | -434.95M | -725.57M | -291.38M | -177.65M | -399.86M | 1.27B | -211.32M | -29.22M | -188.18M |
Net Change In Cash | -2.47M | 8.93M | -147.98M | 137.44M | 11.33M | -10.64M | -11.65M | -82.92M | 30.95M | -12.83M |
Cash at end of period | 12.01M | 23.37M | 14.43M | 162.42M | 24.98M | 13.64M | 24.29M | 35.94M | 118.86M | 87.91M |
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