Valero Energy Partners LP
Cash Flow
Last updated:
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 Valero Energy Partners LP generated cash of $350,542,000, which is more than the previous year. Cash used in financing activities reached the amount of -$216,280,000 last year. Net change in cash is therefore $110,054,000.
Cash Flow
| 2013 | 60.68M | -13.83M | 328.26M |
|---|---|---|---|
| 2014 | 83.90M | -91.28M | -131.15M |
| 2015 | 131.43M | -421.03M | 133.80M |
| 2016 | 229.89M | -126.73M | -112.45M |
| 2017 | 288.93M | -517.85M | 199.48M |
| 2018 | 350.54M | -24.20M | -216.28M |
VLP Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 42.05M | 71.49M | 80.78M | 236.57M | 375.11M | 0 |
Operating activities | ||||||
Net income | 264.09M | 238.43M | 188.83M | 101.84M | 68.76M | 50.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 76.12M | 52.47M | 45.96M | 38.20M | 16.45M | 13.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -417K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -417K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.27M | -781K | 0 | 0 | 0 | 0 |
Inventories | -65.24M | -4.35M | 0 | 0 | 0 | 0 |
Accounts payable | 9.78M | 4.00M | 586K | -631K | -4.77M | 2.40M |
Cash generated by operating activities | 350.54M | 288.93M | 229.89M | 131.43M | 83.90M | 60.68M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.21M | -110.30M | -23.15M | -30.96M | -91.34M | -13.83M |
Acquisitions Net | 0 | -407.84M | -103.60M | -390.14M | 0 | 0 |
Cash generated by investing activities | -24.20M | -517.85M | -126.73M | -421.03M | -91.28M | -13.83M |
Financing activities | ||||||
Common Stock Issued | 0 | 35.72M | 9.72M | 189.68M | 0 | 372.44M |
Payments for dividends | 0 | -161.29M | -109.40M | -71.71M | -41.83M | 0 |
Repurchases of common stock | -152.10M | 0 | 848.99M | 0 | 0 | 0 |
Repayments of term debt | -495M | 380M | -494.91M | 543.8M | -1.04M | -1.05M |
Cash used in financing activities | -216.28M | 199.48M | -112.45M | 133.80M | -131.15M | 328.26M |
Net Change In Cash | 110.05M | -29.43M | -9.29M | -155.79M | -138.53M | 375.11M |
Cash at end of period | 152.10M | 42.05M | 71.49M | 80.78M | 236.57M | 375.11M |
| Data source |