Energy » Fossil Fuels | Valero Energy Partners LP

Valero Energy Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
50,151.00
68,764.00
71,312.00
188,831.00
238,433.00
Depreciation, Depletion & Amortization
13,073.00
16,451.00
45,678.00
45,965.00
52,475.00
Other Funds
46,056.00
83,977.00
498,792.00
361,507.00
54,618.00
Funds from Operations
63,634.00
85,224.00
116,762.00
234,796.00
290,908.00
Changes in Working Capital
2,947.00
1,318.00
8,386.00
4,902.00
1,977.00
Net Operating Cash Flow
60,687.00
83,906.00
108,376.00
229,894.00
288,931.00
Capital Expenditures
13,831.00
11,227.00
38,109.00
23,156.00
38,516.00
Sale of Fixed Assets & Businesses
-
54.00
-
-
-
Net Investing Cash Flow
13,831.00
91,289.00
428,171.00
126,732.00
517,851.00
Cash Dividends Paid - Total
-
41,837.00
71,715.00
109,406.00
161,291.00
Issuance/Reduction of Debt, Net
1,869.00
2,119.00
541,478.00
349,420.00
379,508.00
Net Financing Cash Flow
328,262.00
131,156.00
163,999.00
112,454.00
199,481.00
Net Change in Cash
375,118.00
138,539.00
155,796.00
9,292.00
29,439.00
Free Cash Flow
46,856.00
72,679.00
70,267.00
206,738.00
250,415.00
Deferred Taxes & Investment Tax Credit
814.00
43.00
228.00
-
-
Net Assets from Acquisitions
-
80,116.00
390,144.00
103,607.00
479,637.00
Other Sources
-
-
82.00
31.00
302.00
Change in Capital Stock
372,449.00
3,223.00
193,028.00
9,039.00
35,882.00

About Valero Energy Partners LP

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Address
One Valero Way
San Antonio Texas 78249
United States
Employees -
Website http://www.valeroenergypartners.com
Updated 09/14/2018
Valero Energy Partners LP owns, operates, develops, and acquires crude oil and refined petroleum products pipelines, terminals, and other transportation and logistics assets. Its assets include crude oil and refined petroleum products pipeline and terminal systems. The company was founded on July 24, 2013 and is headquartered in San Antonio, TX.

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