VALERO ENERGY PARTNERS LP 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

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Deferred income tax expense (benefit)
Changes in current assets and current liabilities
Changes in deferred charges and credits and other operating activities, net
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of interest in crude system and acquisitions from Valero Energy Corporation
Red River Crude System
Majority Shareholder
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities:
Repayments of capital lease obligations
Proceeds from debt borrowings
Proceeds from notes payable – related party
Proceeds from issuance of senior notes
Repayment of debt and capital lease obligations
Repayment of notes payable – related party
Payment of debt issuance costs
Prefunding of capital projects by Valero Energy Corporation
Proceeds from initial public offering, net of offering costs
Proceeds from issuance of common units
Proceeds from issuance of general partner units
Payment of offering costs
Excess purchase price paid to Valero Energy Corporation over the carrying value of acquired assets
Majority Shareholder
Total excess purchase price paid to Valero Energy Corporation over the carrying value of acquired assets
Cash distributions to unitholders and distribution equivalent right payments
Net transfers from Valero Energy Corporation
Majority Shareholder
Total net transfers from Valero Energy Corporation
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments