Valero energy partners lp (VLP)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Cash flows from operating activities:
Net income

264,095

238,433

188,831

71,312

-33,361

-25,403

13,138

25,836

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense

76,128

52,475

45,965

45,678

37,909

35,037

23,072

15,978

Amortization of debt issuance costs

-

-

-

-

-

-

-

0

Amortization of fair value adjustment related to capital leases

-

-

-

-

-

-

-

436

Deferred income tax expense (benefit)

-

-

-

-

43

941

0

0

Increase (Decrease) in Other Current Assets and Liabilities, Net

-6,217

3,730

5,956

8,973

1,318

2,947

-250

-70

Changes in deferred charges and credits and other operating activities, net

-4,102

-1,753

-1,054

-359

34

421

438

-

Net cash provided by operating activities

350,542

288,931

229,894

108,376

3,239

7,207

36,022

41,448

Cash flows from investing activities:
Capital expenditures

-

-

-

-

121,880

127,401

56,120

36,054

Capital expenditures

24,216

38,516

23,156

38,109

80,116

0

0

-

Other investing activities, net

-8

-302

-31

-82

-54

-

-

-

Net cash used in investing activities

-24,208

-517,851

-126,732

-428,171

-201,942

-127,393

-56,120

-36,054

Proceeds from dispositions of property and equipment

-

-

-

-

-

8

0

-

Cash flows from financing activities:
Proceeds from Long-term Lines of Credit

0

380,000

349,000

200,000

0

0

-

-

Proceeds from issuance of senior notes

498,300

0

499,795

-

-

-

-

-

Proceeds from issuance of senior notes

-

-

-

0

0

-

-

-

Proceeds from notes payable related party

-

-

-

555,000

0

0

-

-

Repayment of debt and capital lease obligations

410,000

0

494,913

26,200

1,048

1,059

-

-

Repayments of Related Party Debt

85,000

0

0

185,000

0

0

-

-

Proceeds from initial public offering, net of offering costs

-

-

-

-

-

-

0

0

Payments of Debt Issuance Costs

4,542

492

4,462

2,322

1,071

572

0

0

Prefunding of capital projects by Valero Energy Corporation

-

-

-

-

-

3,500

0

0

Proceeds from issuance of common units

0

35,728

9,724

189,683

0

372,449

-

-

Proceeds from issuance of general partner units

5

748

198

4,011

0

0

-

-

Payments of capital lease obligations

-

-

-

-

-

-

970

847

Payment of offering costs

0

594

883

666

3,223

0

0

-

Distribution Made to Parent, Cash Distribution Paid

0

54,618

376,393

576,076

73,884

0

0

-

Cash distributions to unitholders and distribution equivalent right payments

215,043

161,291

109,406

71,715

41,837

0

0

-

Distributions To/Contributions From Parent, Net

0

0

-14,886

-77,284

-181,227

-120,986

-21,068

4,547

Net cash provided by (used in) financing activities

-216,280

199,481

-112,454

163,999

60,164

495,304

20,098

-5,394

Net increase (decrease) in cash and cash equivalents

110,054

-29,439

-9,292

-155,796

-138,539

375,118

0

0

Red River Crude System [Member]
Payments to Acquire Oil and Gas Property and Equipment

0

71,793

0

-

-

-

-

-

Majority Shareholder [Member]
Payments to Acquire Oil and Gas Property and Equipment

0

407,844

103,607

-

-

-

-

-

Distribution Made to Parent, Cash Distribution Paid

-

54,618

376,393

-

-

-

-

-

Distributions To/Contributions From Parent, Net

-

-

-14,886

-

-

-

-

-