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

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$40.52 $0.08 (0.2%) VLP stock closing price Aug 17, 2018 (Closing)

The financial analysis of VLP requires an investor to check the cash flows for Valero Energy Partners. While its important to look at the Valero Energy Partners 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 Valero Energy Partners 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. 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 $130.1M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Valero Energy Partners is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Valero Energy Partners 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
130.1M66.07M238.43M174.16M116.58M58.13M188.83M129.03M89.66M43.29M
Depreciation Depletion Amortization Cash-Flow37.41M18.54M52.47M36.39M24.28M11.77M45.96M34.65M21.24M9.38M
Net Increase (Decrease) in Assets Liabilities7.65M1.26M-1.97M9.25M-4.8M-5.31M-1.77M-3.19M-1.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
175.16M85.88M288.93M219.81M140.98M74.71M229.89M162.21M107.93M50.9M
Increase (Decrease) in Prop Plant And Equipment-13.08M-6.37M-38.51M-24.29M-15.24M-9.01M-23.15M-15.91M-9.3M-6.26M
Acquisition Disposition of Subsidiaires---479.63M-71.79M-71.79M-71.79M-103.6M-103.6M-51.36M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M--------
Net Cash from (used by) Investment Activities
-13.08M-6.38M-517.85M-95.94M-87.02M-80.81M-126.73M-119.48M-60.66M-6.26M
Issuance (Purchase) of Equity Shares--36.47M36.47M36.47M35.62M9.92M2.87M--
Issuance (Repayment) of Debt Securities3.3M3.29M380M---0.4M848.79M349M139M-
Increase (Decrease) in Bank & Other Borrowings-------494.91M-0.86M-0.66M-0.32M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-107.35M-53.36M-216.99M-116.08M-73.94M-34.89M-476.25M-439.11M-199.21M-22.81M
Net Cash from (used by) Financing Activities
-104.04M-50.06M199.48M-79.6M-37.47M--112.45M-88.1M-60.88M-23.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
58.04M29.43M-29.43M44.26M16.48M-5.76M-9.29M-45.38M-13.61M21.49M
Cash & Equivalents at Beginning of Year42.05M71.49M80.78M236.57M375.11M-----
Cash & Equivalents at Year End100.09M71.48M42.05M115.75M87.97M65.72M71.49M35.39M67.16M102.27M
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 Valero Energy Partners stock price history and Valero Energy Partners stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Valero Energy Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Valero Energy Partners 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 $175.16M for VLP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.08M for VLP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Valero Energy Partners spent $-104.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Valero Energy Partners Cash Flow

FCF margin
0.61