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Nustar Energy L p (NS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NS Annual Cash Flow →
Quarterly cash flow trends provide additional context on Nustar Energy L p's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income42.74
Depreciation & amortization64.66
Amortization of Other Assets3.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization From Continuing And Discontinued Operations-
Gain Or Loss On Legal Settlement-
Sharebased Payment Arrangement Amortization4.34
Unusual Or Infrequent Item Net Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Construction Payables0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital26.91
Other Noncash Income (Expense)-1.92
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities139.73
Investing Activities
Capital Expenditures-34.64
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Significant Productive Assets-
Capital Expenditures Incurred But Not Yet Paid-
Increase Decreasein Accounts Payable Relatedto Capital Expenditures-5.55
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings142.50
Long-term debt - repayments-159.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.91
Proceeds Payment From Termination Of Interest Rate Swaps-
Proceeds From Issuance Of Common Limited Partner Units Including General Partner Contribution-
Proceeds From Payments For Termination Of Interest Rate Swaps-
Repayment Of Term Loan And Payment For Extinguishment Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-23.28
Dividends paid-50.61
Net Cash Flow from Financing Activities-96.91
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow105.13
Total Cash Flow2.71
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About Nustar Energy L p Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: April 29, 2024
  • Source: ns-20240331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001110805-24-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.