Valero Energy Partners Cash Flow - Annual (NYSE:VLP)

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$40.99 $0.36 (0.87%) VLP stock closing price Aug 14, 2018 (Closing)

The Valero Energy Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Valero Energy Partners profits, the balance sheet shows Valero Energy Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Valero Energy Partners stock analysis. Valero Energy Partners had a positive net income cash flow of $238.43M for the latest 2017. This report is very useful in measuring the short term viability of a company. Valero Energy Partners has a negative cash and cash equivalents change of $-29.43M.

View details of Valero Energy Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.47M45.96M38.2M16.45M12.66M12.44M15.54M
Net Increase (Decrease) in Assets Liabilities-1.97M-5.31M-8.38M-1.35M-2.94M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---0.22M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.51M-23.15M-30.88M-11.17M-13.83M-7.65M-36.05M
Acquisition Disposition of Subsidiaires-479.63M-103.6M-390.14M-80.11M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares36.47M9.92M193.69M-372.44M--
Issuance (Repayment) of Debt Securities380M848.79M570M----
Increase (Decrease) in Bank & Other Borrowings--494.91M-26.2M-1.04M-1.05M-0.97M-0.84M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-216.99M-476.25M-603.68M-130.1M-43.12M-46.36M-4.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.49M80.78M236.57M375.11M---
Cash & Equivalents at Year End42.05M71.49M80.78M236.57M375.11M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valero Energy Partners stock price history provides insight into historical stock price fluctuations, and Valero Energy Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Valero Energy Partners had a Net Change in Cash and Cash Equivalents of $-29.43M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Valero Energy Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $288.93M for VLP.
  • Cash from investing stood at a negative value of $-517.85M for VLP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $199.48M for Valero Energy Partners.

Key Financial Ratios For Valero Energy Partners Cash Flow

FCF margin