Nustar Energy Cash Flow - Quarterly (NYSE:NS)

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$27.71 $0.49 (1.8%) NS stock closing price Aug 14, 2018 (Closing)

The financial analysis of NS requires an investor to check the cash flows for Nustar Energy. While its important to look at the Nustar Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nustar Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Nustar Energy had cash and cash equivalents of $24.29M at beginning of the quarter and $20.34M at quarter end of 2018 Q2. Nustar Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NS decrease in investments stood at a value of $-224.83M for the latest quarter 2018 Q2.

View and download details of Nustar Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
155.53M126.13M147.96M122.78M84.19M57.94M150M161.05M109.91M57.4M
Depreciation Depletion Amortization Cash-Flow151.84M73.42M270.37M198.32M127.61M58.43M224.21M166.5M110.75M55.15M
Net Increase (Decrease) in Assets Liabilities11.44M10.69M-26.49M-17.67M-15.34M-39.14M3.71M-12.47M-15.27M-12.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-74.96M-87.08M14.94M7.58M12.53M6.75M58.82M-0.53M9.63M1.65M
Net Cash from (used by) Operating Activities
243.85M123.16M406.79M311.01M208.98M83.98M436.76M314.54M215.03M101.72M
Increase (Decrease) in Prop Plant And Equipment-246.42M-137.85M-382.6M-218.59M-106.88M-43.87M-204.35M-145.41M-95.36M-46.17M
Acquisition Disposition of Subsidiaires-37.5M--1.46B-1.46B-1.48B--95.65M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities59.1M66.4M147.88M123.27M116.85M103.18M-11.06M-15.5M-12.67M-12.66M
Net Cash from (used by) Investment Activities
-224.83M-71.45M-1.7B-1.56B-1.47B59.3M-311.07M-160.91M-108.03M-58.83M
Issuance (Purchase) of Equity Shares380.71M-1.2B1.03B1.03B-246.79M28.28M--
Issuance (Repayment) of Debt Securities-228.25M40.29M48.22M18.46M-85.07M-62.92M-19.42M113.23M164.71M74.38M
Increase (Decrease) in Bank & Other Borrowings28M35M-19M14M-9M18M-30M-77M-84M-3M
Payment of Dividends & Other Cash Distributions-205.04M-131.95M-485.13M-357.9M-226.83M-104.9M-392.96M-294.15M-196.1M-98.05M
Other Cash from (used by) Financing Activities2.03M-4.18M536M538.24M542.01M-2.21M-15.72M-13.59M-11.84M-8.8M
Net Cash from (used by) Financing Activities
-22.55M-60.84M1.28B1.24B1.25B-152.05M-211.32M-243.23M-127.23M-35.47M
Effect of Exchange Rate Changes on Cash-0.42M-0.02M1.72M1.63M--2.72M3.4M4.38M4.64M
Net Change in Cash & Cash Equivalents
-3.95M-9.16M-11.65M-2.32M-6.75M-8.73M-82.92M-86.2M-15.84M12.05M
Cash & Equivalents at Beginning of Year24.29M35.94M118.86M87.91M100.74M83.6M17.49M181.12M62M45.37M
Cash & Equivalents at Year End20.34M15.12M24.29M33.61M29.19M27.2M35.94M32.66M103.01M130.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nustar Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Nustar Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nustar Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nustar Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $243.85M for NS.
  • 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 $-224.83M for NS till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Nustar Energy and its owners and creditors and was $-22.55M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nustar Energy Cash Flow