NuStar Energy L.P.
NS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,742 | $70,391 | $51,195 | $46,141 |
| Dep. & Amort. | $64,656 | $64,239 | $64,295 | $63,567 |
| Deferred Tax | $0 | $7,381 | $0 | $0 |
| Stock-Based Comp. | $4,340 | $3,895 | $4,350 | $3,674 |
| Change in WC | $24,985 | -$31,886 | $31,204 | -$25,906 |
| Other Non-Cash | $145,786 | -$6,152 | $3,052 | $245 |
| Operating Cash Flow | $139,734 | $107,868 | $154,096 | $87,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,644 | -$43,080 | -$40,927 | -$28,141 |
| Net Acquisitions | $42 | $123 | $12 | $99 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,546 | $3,334 | -$1,450 | $1,450 |
| Investing Cash Flow | -$40,148 | -$42,957 | -$42,365 | -$26,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$56 | $620,099 | $174,515 |
| Stock Repurch. | $0 | $165,700 | -$344,165 | -$174,515 |
| Dividends Paid | -$73,896 | -$73,704 | -$72,522 | -$76,591 |
| Other Fin. Act. | -$23,013 | $7,276 | -$38,275 | $14,074 |
| Financing Cash Flow | -$96,909 | -$66,428 | -$110,797 | -$62,517 |
| Forex Effect | $32 | $10 | -$280 | $140 |
| Net Chg. in Cash | $2,609 | $7,645 | $654 | -$1,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,765 | $4,371 | $12,869 | $14,117 |
| End Cash | $5,374 | $12,016 | $13,523 | $12,869 |
| Free Cash Flow | $105,090 | $64,788 | $113,169 | $59,580 |