NuStar Energy (NS)
(Real Time Quote from BATS)
$21.68 USD
+0.20 (0.93%)
Updated Apr 18, 2024 09:41 AM ET
3-Hold of 5 3
B Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for NuStar Energy LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 273.66 | 222.75 | 38.23 | -198.98 | -105.69 |
Depreciation/Amortization & Depletion | 266.74 | 269.50 | 286.87 | 296.56 | 286.67 |
Net Change from Assets/Liabilities | 7.59 | 0.25 | -10.92 | 11.75 | -24.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -33.72 | 35.05 | 187.30 | 416.67 | 351.93 |
Net Cash From Operating Activities | 514.27 | 527.55 | 501.48 | 526.00 | 508.76 |
Property & Equipment | -44.60 | -81.36 | 65.34 | -87.44 | -305.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 21.36 | -3.01 | 10.64 | -10.65 | -13.83 |
Net Cash from Investing Activities | -23.24 | -84.37 | 75.98 | -98.08 | -319.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -296.84 | -222.39 | 0.00 | 0.00 | 15.00 |
Issuance (Repayment) of Debt | 111.90 | 106.60 | -412.70 | -1,068.49 | -269.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -5.50 | -13.00 |
Payment of Dividends & Other Distributions | -299.84 | -303.71 | -302.81 | -320.83 | -380.05 |
Other Financing Activities | -17.65 | -15.45 | -10.07 | 1,103.43 | 470.00 |
Net Cash from Financing Activities | -502.43 | -434.95 | -725.58 | -291.38 | -177.65 |
Effect of Exchange Rate Changes | 0.04 | 0.71 | 0.14 | 0.92 | -0.52 |
Net Change In Cash & Equivalents | -11.36 | 8.94 | -147.99 | 137.45 | 11.34 |
Cash at Beginning of Period | 23.38 | 14.44 | 162.43 | 24.98 | 13.64 |
Cash at End of Period | 12.02 | 23.38 | 14.44 | 162.43 | 24.98 |
Diluted Net EPS | 0.72 | 0.36 | -0.99 | -3.15 | -2.30 |
Fiscal Year End for NuStar Energy LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 273.66 | 203.27 | 152.08 | 105.94 |
Depreciation/Amortization & Depletion | NA | 266.74 | 199.53 | 132.40 | 66.22 |
Net Change from Assets/Liabilities | NA | 7.59 | 39.48 | 8.27 | 34.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -33.72 | -35.88 | -40.45 | -41.75 |
Net Cash From Operating Activities | NA | 514.27 | 406.40 | 252.31 | 164.58 |
Property & Equipment | NA | -44.60 | 1.69 | 48.24 | 80.59 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 21.36 | 18.03 | 13.85 | 8.09 |
Net Cash from Investing Activities | NA | -23.24 | 19.72 | 62.08 | 88.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -296.84 | -296.78 | -174.52 | 0.00 |
Issuance (Repayment) of Debt | NA | 111.90 | 101.70 | 15.30 | -181.30 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -299.84 | -226.14 | -153.61 | -77.02 |
Other Financing Activities | NA | -17.65 | -14.79 | -12.38 | -4.37 |
Net Cash from Financing Activities | NA | -502.43 | -436.00 | -325.21 | -262.69 |
Effect of Exchange Rate Changes | NA | 0.04 | 0.03 | 0.31 | 0.17 |
Net Change In Cash & Equivalents | NA | -11.36 | -9.85 | -10.51 | -9.26 |
Cash at Beginning of Period | NA | 23.38 | 23.38 | 23.38 | 23.38 |
Cash at End of Period | NA | 12.02 | 13.52 | 12.87 | 14.12 |
Diluted Net EPS | NA | 0.38 | -0.07 | -0.20 | 0.61 |