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United States|Canada
English|French

Nustar Energy LP

(NYSE: NS)
Add to Portfolio
-0.13 (-0.46%)
as of Dec 9, 2019

Values in US Thousands
  12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activites
Total Net Income $ 147,964 $ 150,003 $ 306,720 $ 210,378
Depreciation and Amortization $ 270,379 $ 224,213 $ 219,050 $ 200,677
Deferred Income Taxes $ 6 $ -469 $ 2,058 $ 3,467
Accounts Receivable - - - $ 72,298
Accounts Payable - - - $ -153,671
Other Working Capital $ -23,136 $ -1,671 $ 50,559 $ 82,418
Other Operating Activities $ 11,586 $ 64,685 $ -53,450 $ 102,956
Net Cash From Operating Activities $ 406,799 $ 436,761 $ 524,937 $ 518,523
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -382,602 $ -204,358 $ -307,676 $ -330,953
Acquisitions, Net $ -1,461,719 $ -95,657 $ -142,500 -
Purchases of Investments - - $ -3,564 -
Other Investing Activity $ 147,880 $ -11,063 $ 1,711 $ -9,278
Net Cash Used For Investing Activities $ -1,696,441 $ -311,078 $ -452,029 $ -340,231
Cash Flows From Financing Activites
Change in Short-Term Borrowing $ 1,051,000 $ 654,000 $ 823,500 $ 574,900
Debt Issued $ 1,465,767 $ 752,729 $ 860,131 $ 743,719
Debt Repayment $ -1,417,539 $ -772,152 $ -500,410 $ -623,770
Common Stock Issued $ 657,615 $ 28,390 - -
Dividend Paid $ -485,139 $ -392,962 $ -392,204 $ -392,204
Other Financing Activity $ 4,568 $ -481,329 $ -820,246 $ -490,830
Net Cash Provided By (Used For) Financing Activities $ 1,276,272 $ -211,324 $ -29,229 $ -188,185
Effect of Exchange Rate Changes $ 1,720 $ 2,721 $ -12,729 $ -2,938
Cash at Beginning of Period $ 35,942 $ 118,862 $ 87,912 $ 100,743
Cash at End of Period $ 24,292 $ 35,942 $ 118,862 $ 87,912
Net Change in Cash $ -11,650 $ -82,920 $ 30,950 $ -12,831
Free Cash Flow
Operating cash flow $ 406,799 $ 436,761 $ 524,937 $ 518,523
Capital expenditure $ -384,638 $ -204,358 $ -324,808 $ -356,965
Free Cash Flow $ 22,161 $ 232,403 $ 200,129 $ 161,558