NuSTAR Logistics L.P. 7.625% Fixed-to-Floating Rate Sub. Notes due 2043 | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
284,671.00
210,378.00
306,720.00
150,003.00
147,964.00
205,794
Depreciation, Depletion & Amortization
184,363.00
191,708.00
210,210.00
216,736.00
264,232.00
297,874
Other Funds
31,717.00
7,070.00
3,746.00
15,049.00
9,061.00
18,092
Funds from Operations
372,443.00
417,661.00
472,434.00
440,045.00
431,465.00
487,619
Changes in Working Capital
112,776.00
100,862.00
52,503.00
3,284.00
24,666.00
56,588
Net Operating Cash Flow
485,219.00
518,523.00
524,937.00
436,761.00
406,799.00
544,207
Capital Expenditures
343,320.00
356,965.00
328,372.00
204,358.00
384,638.00
Sale of Fixed Assets & Businesses
119,006.00
-
17,132.00
-
15,773.00
Net Investing Cash Flow
310,961.00
340,231.00
452,029.00
311,078.00
1,682,704.00
Cash Dividends Paid - Total
392,204.00
392,204.00
392,204.00
392,962.00
485,139.00
Issuance/Reduction of Debt, Net
274,571.00
196,949.00
366,721.00
49,423.00
30,964.00
Net Financing Cash Flow
149,350.00
188,185.00
29,229.00
211,324.00
1,262,535.00
Net Change in Cash
17,141.00
12,831.00
30,950.00
82,920.00
11,650.00
Free Cash Flow
141,899.00
161,558.00
200,129.00
232,403.00
22,161.00
Deferred Taxes & Investment Tax Credit
6,739.00
3,467.00
2,058.00
469.00
6.00
2,043
Net Assets from Acquisitions
-
-
142,500.00
95,657.00
1,461,719.00
Other Sources
-
30,915.00
4,867.00
-
147,880.00
Change in Capital Stock
-
-
-
246,110.00
1,725,771.00
Exchange Rate Effect
7,767.00
2,938.00
12,729.00
2,721.00
1,720.00
Other Uses
86,647.00
14,181.00
3,156.00
11,063.00
-
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