NuStar Energy L.P. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Amortization of unit-based compensation
Amortization of debt related items
Loss from sale of European operations
Gain from sale or disposition of assets
Gain from insurance recoveries
Asset and goodwill impairment losses
Other impairment losses
Loss on extinguishment of debt
Deferred income tax (benefit) expense
Changes in current assets and current liabilities (Note 20)
Decrease in other long-term assets, net
Decrease in other long-term liabilities
Other, net

Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Change in accounts payable related to capital expenditures
Acquisition
Proceeds from Axeon term loan
Proceeds from insurance recoveries
Proceeds from sale or disposition of assets
Other, net
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from Term Loan, net of discount and issuance costs
Proceeds from long-term debt borrowings
Proceeds from short-term debt borrowings
Term Loan repayment, including debt extinguishment costs
Long-term debt repayments
Redemption/repurchase of Series D preferred units
Short-term debt repayments
Proceeds from issuance of Series D preferred units
Payment of issuance costs for Series D preferred units
Proceeds from issuance of other preferred units, net of issuance costs
Contributions from general partner
Distributions to preferred unitholders
Distributions to common unitholders
Cash consideration for Merger (Note 5)
Proceeds from termination of interest rate swaps
Proceeds from (payments for) termination of interest rate swaps
Payment of tax withholding for unit-based compensation
Increase (decrease) in cash book overdrafts
Other, net
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash as of the beginning of the period
Cash, cash equivalents and restricted cash as of the end of the period

Comments