Nustar Energy Cash Flow - Annual (NYSE:NS)

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$27.68 $0.4 (1.47%) NS stock closing price Aug 17, 2018 (Closing)

The Nustar Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nustar Energy profits one has to check the income statement and for Nustar Energy debt one has to check the balance sheet. Nustar Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nustar Energy had cash and cash equivalents of $35.94M at the beginning of the year and $24.29M at year end for 2017. Nustar Energy saw a outflow of $-1.7B from investing activities for 2017.

View details of Nustar Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow270.37M224.21M219.05M200.67M188.69M163.63M155.89M146.03M138.62M129.26M
Net Increase (Decrease) in Assets Liabilities-26.49M3.71M50.55M82.41M112.77M90.24M-265.45M-6.86M-152.28M133.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.94M58.82M-51.39M25.05M468.42M272.55M-17.57M-15.63M-30.63M-31.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-382.6M-204.35M-307.67M-356.96M-224.31M-367.94M-335.66M-267.22M-178.87M-151.33M
Acquisition Disposition of Subsidiaires-1.46B-95.65M-142.5M--120.46M-98.6M-43.02M--810.21M
Increase (Decrease) in Investments---3.56M---2.61M-8.99M-3.46M-0.21M-
Other Cash Inflow (Outflow) from Investment Activities147.88M-11.06M1.71M16.73M-86.64M-95.71M-13.5M11.38M5.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.2B246.79M---343.53M323.99M245.22M294.91M241.24M
Issuance (Repayment) of Debt Securities48.22M-19.42M359.72M119.94M-412.29M-99.33M147.59M-304.94M-30.81M82.99M
Increase (Decrease) in Bank & Other Borrowings-19M-30M7M77M----20M-2.11M10.76M
Payment of Dividends & Other Cash Distributions-485.13M-392.96M-392.2M-392.2M-392.2M-365.27M-322.04M-305.15M-263.89M-241.94M
Other Cash from (used by) Financing Activities536M-15.72M-3.74M7.07M655.14M231.74M37.17M441.14M-0.76M347M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.72M2.72M-12.72M-2.93M-7.76M2.03M-1.55M-6.42M-13.19M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.94M118.86M87.91M100.74M83.6M17.49M181.12M62M45.37M89.83M
Cash & Equivalents at Year End24.29M35.94M118.86M87.91M100.74M83.6M17.49M181.12M62M45.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nustar Energy stock price history and Nustar Energy stock comparison chart inevitably reflect its cash flow situation.

  • Nustar Energy has cash of $24.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nustar Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nustar Energy gained $406.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.7B for NS in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.28B for Nustar Energy.

Key Financial Ratios For Nustar Energy Cash Flow

FCF margin