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NuStar Energy L.P. (NS-PB)

NYSE - Nasdaq Real-time price. Currency in USD
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22.38-0.02 (-0.09%)
As of 09:59AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,854
-201,076
-108,352
-173,352
Depreciation & amortisation
280,233
285,101
281,460
297,874
Deferred income taxes
-
212
-476
2,043
Stock-based compensation
13,842
11,477
14,386
12,004
Change in working capital
28,288
11,747
-24,152
57,401
Accounts receivable
-27,554
14,589
-23,480
22,482
Inventory
-1,759
1,340
-866
3,819
Accounts payable
7,932
-25,455
8,068
8,003
Other working capital
351,288
317,274
-37,542
79,072
Other non-cash items
-5,628
11,614
2,895
-72,181
Net cash provided by operating activities
540,238
525,998
508,757
544,207
Cash flows from investing activities
Investments in property, plant and equipment
-188,950
-208,724
-546,299
-465,135
Acquisitions, net
-
0
0
-37,502
Other investing activities
114,447
110,640
227,052
82,119
Net cash used for investing activities
-74,503
-98,084
-319,247
-153,778
Cash flows from financing activities
Debt repayment
-856,082
-2,475,067
-1,249,400
-2,381,776
Common stock issued
-
0
15,000
10,000
Dividends paid
-302,665
-320,825
-380,047
-391,447
Other financing activities
-6,804
-76,320
-17,831
-65,298
Net cash used provided by (used for) financing activities
-514,758
-291,384
-177,650
-399,867
Net change in cash
-47,544
137,446
11,336
-10,648
Cash at beginning of period
64,294
24,980
13,644
24,292
Cash at end of period
15,271
162,426
24,980
13,644
Free cash flow
Operating cash flow
540,238
525,998
508,757
544,207
Capital expenditure
-188,950
-208,724
-546,299
-465,135
Free cash flow
351,288
317,274
-37,542
79,072