Nustar energy l.p. (NS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash Flows from Operating Activities:
Net Income (Loss) Attributable to Parent

24,529

-105,693

-181,975

-181,650

-198,202

205,794

228,850

219,306

216,157

147,964

111,726

124,275

150,542

150,003

220,539

234,414

236,222

306,720

300,634

297,566

298,640

210,378

-218,296

-247,008

-269,438

-284,671

79,586

50,692

-229,087

-227,237

-186,015

-120,076

219,339

221,601

242,937

240,966

247,783

238,970

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense

277,301

281,460

285,126

292,278

300,265

297,874

294,168

287,646

279,383

264,232

249,640

234,408

220,458

216,736

213,426

211,781

210,895

210,210

206,466

202,764

197,935

191,708

189,943

188,941

187,667

184,363

177,893

169,982

168,896

170,651

173,875

176,607

172,671

168,286

163,503

159,624

156,169

153,802

0

0

0

Amortization of unit-based compensation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unit-based compensation expense

-

-

-

-

-

-

0

0

7,433

-

10,196

9,827

9,283

7,579

4,820

2,869

1,086

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt related items

5,361

5,209

5,453

6,066

7,285

7,388

7,396

6,966

5,992

6,147

6,392

6,658

7,028

7,477

7,909

8,320

8,620

8,840

8,647

8,709

8,782

8,969

9,623

8,616

7,926

4,329

423

-1,906

-5,277

-7,016

-9,782

-12,354

-13,331

-12,392

-10,283

-8,589

-7,832

-7,767

0

0

0

Loss (gain) from sale or disposition of assets

-

-

-

-

-

-

-

-

-

-4,984

-4,998

-30

-12

-64

-1

1,454

1,538

1,617

1,645

3,930

3,904

3,853

2,930

-829

-1,351

7,829

1,665

-18,156

-17,835

-26,902

0

0

0

-

-

-

-

-

-

-

-

Gain associated with the Linden Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,277

56,277

56,277

56,277

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset and goodwill impairment losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,201

409,049

409,049

409,049

406,982

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment losses

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment loss

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from insurance recoveries

-

-

-

-

-

-

0

0

78,756

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-628

-476

98

326

354

2,043

1,452

1,125

557

6

-3,564

-3,008

-634

-469

4,421

4,252

3,049

2,058

1,640

1,704

-122

3,467

-471

-3,261

-2,493

-6,739

-3,676

-4,859

1,392

1,542

1,624

7,918

3,860

4,351

4,329

2,055

-2,900

-1,733

0

0

0

Changes in current assets and current liabilities (Note 11)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,796

-11,604

-19,711

-33,133

-39,970

-39,823

-35,416

-22,907

-9,378

8,277

11,827

11,456

11,458

9,926

9,781

9,873

10,500

0

0

0

Distributions of equity in earnings of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

4,208

6,993

7,721

7,587

8,048

6,398

5,670

7,956

5,787

7,750

11,016

6,364

11,341

10,911

11,451

14,374

11,522

11,304

10,148

9,625

0

0

0

Increase (Decrease) in Operating Capital

-

-

-

-

-

-

0

0

-23,340

-

1,478

-3,646

22,936

-3,716

-18,279

-43,787

-45,843

-50,559

-101,141

-86,406

-113,439

-82,418

2,982

-40,409

-395

-112,776

-98,335

-226,212

-240,291

-90,247

-59,724

139,805

109,012

265,453

123,479

46,588

221,340

6,867

0

0

0

Decrease (increase) in other long-term assets

-24,397

-22,020

-17,414

-23,385

2,274

3,029

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other long-term liabilities

-9,734

-1,407

7,116

11,398

1,657

-17,832

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-5,652

2,314

1,939

1,381

1,249

813

992

1,172

5,469

1,530

-5,568

6,580

-1,993

1,613

6,033

1,186

95

-1,944

-15,563

-15,067

-18,534

-18,444

-18,286

-30,362

-30,884

-28,082

-9,358

2,803

17,797

14,668

40,737

29,390

22,470

24,579

-5,116

-812

-188

40

0

0

0

Net cash provided by operating activities

556,617

508,757

535,548

541,251

524,611

544,207

459,104

441,661

445,983

406,799

433,227

430,716

419,014

436,761

463,362

502,783

504,082

524,937

579,452

555,328

577,780

518,523

421,874

454,046

404,144

485,219

405,864

498,640

453,216

299,203

264,476

124,762

250,653

94,468

283,538

350,671

159,453

362,500

0

0

0

Cash flows from investing activities:
Capital expenditures

430,422

533,568

554,055

528,892

479,007

457,452

502,461

524,310

476,780

384,638

279,561

217,846

203,914

204,358

229,551

266,548

298,104

324,808

368,088

391,714

375,359

356,965

312,167

298,997

345,242

343,320

350,518

561,072

456,354

410,595

623,630

327,805

335,093

335,660

48,443

49,873

46,675

50,562

0

0

0

Change in accounts payable related to capital expenditures

-47,838

-12,731

-1,694

27,781

23,736

-7,683

5,001

10,732

31,705

36,903

17,713

8,462

-5,220

-11,063

-10,858

-7,876

-2,355

-3,156

-13,809

-16,866

-17,121

4,903

2,647

8,431

3,176

-5,384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142,500

142,500

142,500

142,500

0

0

0

0

-

-

-

-

-

-

-

-

100,690

100,693

100,448

95,603

43,026

0

0

0

Proceeds from Axeon term loan

-

-

-

-

-

-

-

-

-

110,000

110,000

110,000

110,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance recoveries

-

-

-

-

-

78,419

79,396

79,396

79,396

977

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale or disposition of assets

228,638

228,152

268,534

268,486

270,500

270,440

2,233

2,167

196

2,036

2,023

1,966

1,859

0

7

15,825

15,947

17,132

17,162

12,878

27,131

26,012

28,514

17,000

6,357

119,006

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Strategic capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

273,887

258,666

240,363

219,268

0

0

0

Investments in other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,564

3,587

3,444

2,177

0

0

0

0

-

-

-

-

2,610

2,905

5,696

8,448

8,990

8,518

5,825

3,009

3,469

0

0

0

Proceeds from the San Antonio Refinery Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Increase in note receivable from Axeon

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,328

-43,528

3,672

-30,800

-80,961

24,239

-193,672

-159,200

-95,711

0

0

0

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

853

1,311

457

545

302

-156

-132

-56

0

0

0

0

-

-

-

0

-

-

-

0

Net cash (used in) provided by investing activities

-250,722

-319,247

-57,326

-232,625

-222,273

-153,778

-456,613

-454,517

-1,827,202

-1,696,441

-1,707,201

-1,669,794

-192,932

-311,078

-235,512

-253,852

-281,032

-452,029

-510,822

-514,846

-493,736

-340,231

-320,087

-297,981

-384,174

-310,961

-521,488

-307,958

-248,704

-345,800

-112,629

-363,540

-417,067

-443,254

-430,478

-412,070

-369,594

-300,215

0

0

0

Cash flows from financing activities:
Proceeds from long-term debt borrowings

564,500

659,300

834,100

992,681

1,364,442

1,254,153

1,228,016

1,105,878

1,441,212

1,465,767

1,451,951

1,440,986

728,906

752,729

636,334

599,300

697,688

860,131

954,062

948,137

829,038

743,719

976,667

1,098,362

1,649,438

1,738,451

2,043,197

2,232,753

2,429,253

2,549,145

2,013,815

1,691,783

1,026,187

915,749

831,033

813,774

936,690

899,365

0

0

0

Proceeds from short-term debt borrowings

278,000

307,500

333,500

341,000

470,000

618,500

841,500

942,000

1,015,000

1,051,000

940,000

940,000

786,000

654,000

663,500

670,500

794,500

823,500

991,700

972,500

737,900

574,900

0

0

0

-

-

-

-

71,880

74,080

74,080

58,630

33,800

31,600

32,850

116,929

177,041

0

0

0

Proceeds from note offering, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

686,863

687,141

391,049

391,207

247,398

247,408

247,408

247,408

0

0

0

0

-

-

-

-

Repayments of Long-term Debt

969,915

928,900

1,401,878

1,458,055

1,730,955

1,746,776

1,428,298

1,200,821

1,289,766

1,417,539

1,566,141

1,710,199

885,637

772,152

545,750

414,310

510,953

500,410

537,911

562,029

517,656

623,770

704,830

1,148,244

1,621,818

2,150,743

2,258,479

2,723,129

2,912,736

2,648,475

2,707,175

1,802,035

1,139,700

768,150

406,283

793,673

1,056,836

1,204,313

0

0

0

Short-term debt repayments

273,500

320,500

332,500

398,000

534,500

635,000

899,000

924,000

1,017,000

1,070,000

879,000

895,000

795,000

684,000

698,500

716,500

759,500

816,500

971,100

926,500

691,900

497,900

183,800

34,400

-577

0

0

0

16,027

71,880

74,080

74,080

58,630

33,800

31,600

32,850

116,929

197,041

0

0

0

Distributions to preferred unitholders

121,693

121,693

121,692

118,803

104,413

90,670

72,399

60,850

49,630

38,833

26,681

10,696

5,883

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to common unitholders

259,156

258,354

257,911

257,478

249,872

300,777

351,633

402,491

462,557

446,306

430,031

412,999

393,932

392,962

392,204

392,204

392,204

392,204

392,204

392,204

392,204

392,204

392,204

392,204

392,204

392,204

392,204

383,229

374,254

365,279

348,703

340,966

331,506

322,046

320,187

317,602

311,378

305,154

0

0

0

Proceeds from termination of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,697

-33,697

-33,697

3,425

-5,678

15,123

18,643

8,075

33,433

0

0

0

-

-

-

-

Payment of tax withholding for unit-based compensation

11,225

8,771

8,104

8,382

8,398

2,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash book overdrafts

-1,338

-3,752

-1,779

-1,347

336

2,935

145

-21

1,010

1,736

2,508

1,250

-2,721

-11,237

-2,854

-425

2,541

-2,954

-2,900

-4,215

-1,228

12,851

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

-14,109

-9,060

-7,651

-4,336

-4,798

-6,403

-5,559

-9,126

-7,412

-6,223

-9,708

-6,433

-6,422

-4,492

-1,418

-901

-787

-792

-5,643

-5,973

-5,422

-5,781

-4,969

-4,564

-1,316

-871

-7,173

-6,250

-6,674

-9,978

4,890

6,145

1,658

3,742

3,672

-1,589

-5,358

-4,289

0

0

0

Net cash (used in) provided by financing activities

-301,856

-177,650

-478,867

-303,560

-291,904

-399,867

-10,891

3,359

1,367,476

1,276,272

1,273,973

1,166,269

-327,899

-211,324

-312,607

-254,540

-168,715

-29,229

36,004

29,716

-41,472

-188,185

-97,903

-144,624

-84,483

-149,350

38,538

-178,967

-126,820

110,669

-108,519

144,971

136,115

186,721

122,367

155,304

258,397

56,266

0

0

0

Effect of foreign exchange rate changes on cash

-2,081

-524

190

-528

-1,028

-1,210

-636

650

1,666

1,720

954

-1,019

-1,895

2,721

994

-3,009

-1,601

-12,729

-13,895

-7,637

-6,987

-2,938

-2,717

-4,492

-9,402

-7,767

-5,851

-3,735

1,125

2,033

4,914

-922

-2,442

-1,559

-2,079

417

2,031

564

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

1,958

11,336

-455

4,538

9,406

-10,648

-9,036

-8,847

-12,077

-11,650

953

-73,828

-103,712

-82,920

-83,763

-8,618

52,734

30,950

90,739

62,561

35,585

-12,831

1,167

6,949

-73,915

17,141

-82,937

7,980

78,817

66,105

48,242

-94,729

-32,741

-163,624

-26,652

94,322

50,287

119,115

0

0

0