NuStar
NSSNuStar Logistics, L.P. SB NT FX/FL 43 Price (NSS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
116,851,373
(5.9)%Cash Flow Statement
NuStar Logistics, L.P. SB NT FX/FL 43Currency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 36.29M
+0% |
42.80M
+18% |
70.66M
+65% |
45.87M
-35% |
55.14M
+20% |
69.59M
+26% |
78.42M
+13% |
111.07M
+42% |
149.53M
+35% |
150.30M
+1% |
254.02M
+69% |
224.88M
-11% |
238.97M
+6% |
221.60M
-7% |
-227,237,000.00
-203% |
-284,671,000.00
+25% |
210.38M
-174% |
306.72M
+46% |
150.00M
-51% |
147.96M
-1% |
205.79M
+39% |
-105,693,000.00
-151% |
-198,983,000.00
+88% |
38.23M
-119% |
222.75M
+483% |
273.66M
+23% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 13.48M | 16.44M | 26.27M | 33.15M | 66.67M | 100.27M | 108.78M | 135.71M | 145.74M | 153.80M | 168.29M | 170.65M | 184.36M | 191.71M | 210.21M | 216.74M | 264.23M | 297.87M | 281.46M | 285.10M | 274.38M | 259.24M | 255.71M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | 69.59M | 0.00 | 4.28M | -74,000.00 | 276.00k | 37.00k | 0.00 | -1,733,000.00 | 4.35M | 1.54M | -6,739,000.00 | 3.47M | 2.06M | -469,000.00 | 6.00k | 2.04M | -476,000.00 | 212.00k | -1,369,000.00 | -946,000.00 | -8,969,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83M | 7.37M | 0.00 | 0.00 | 7.58M | 8.13M | 0.00 | 14.39M | 11.48M | 14.21M | 13.78M | 15.55M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -469,000.00 | 1.35M | 0.00 | 0.00 | 0.00 | 27.31M | 0.00 | -52,372,000.00 | -31,505,000.00 | -90,587,000.00 | -234,583,000.00 | 160.44M | 107.21M | 72.30M | 67.26M | -23,234,000.00 | -865,000.00 | 22.48M | -23,480,000.00 | 14.59M | -2,105,000.00 | -6,762,000.00 | 1.92M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.96M | 0.00 | 0.00 | 54.60M | -17,205,000.00 | 0.00 | -16,419,000.00 | 59.28M | 80.98M | 140.90M | -43,451,000.00 | -96,330,000.00 | -153,671,000.00 | -32,152,000.00 | 14.07M | -30,409,000.00 | 8.00M | 8.07M | -25,455,000.00 | 10.20M | -2,960,000.00 | 534.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00k | -71,457,000.00 | 193.99M | -156,234,000.00 | -26,595,000.00 | -160,139,000.00 | 112.59M | 31.98M | 82.08M | 16.78M | 940.00k | 11.94M | 3.82M | -866,000.00 | 1.34M | -5,585,000.00 | 836.00k | -3,226,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 18.55M | -474,000.00 | 0.00 | 0.00 | -50,197,000.00 | -1,009,000.00 | 50.13M | 7.82M | -31,185,000.00 | 29.34M | -11,629,000.00 | -139,326,000.00 | 69.92M | 81.72M | -1,322,000.00 | 11.94M | -7,155,000.00 | 23.10M | -7,874,000.00 | 21.27M | -13,428,000.00 | 9.14M | 8.36M | |
| Other Non-Cash Items | 12.35M | 11.26M | -48,540,000.00 | -3,179,000.00 | 877.00k | -69,593,000.00 | 705.00k | 0.00 | -2,292,000.00 | -8,356,000.00 | -5,949,000.00 | -30,396,000.00 | -40,000.00 | -24,579,000.00 | -50,422,000.00 | 32.41M | 27.41M | -45,493,000.00 | 59.20M | 12.96M | -30,909,000.00 | 343.23M | 416.44M | 186.95M | 32.48M | -29,273,000.00 | |
| Net Cash Provided By Op... | 48.64M
+0% |
54.05M
+11% |
22.12M
-59% |
74.26M
+236% |
77.66M
+5% |
105.59M
+36% |
109.62M
+4% |
186.43M
+70% |
250.81M
+35% |
222.67M
-11% |
485.18M
+118% |
180.58M
-63% |
362.50M
+101% |
94.47M
-74% |
299.20M
+217% |
485.22M
+62% |
518.52M
+7% |
524.94M
+1% |
436.76M
-17% |
406.80M
-7% |
544.21M
+34% |
508.76M
-7% |
526.00M
+3% |
501.48M
-5% |
527.55M
+5% |
514.27M
-3% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -12,297,000.00 | -9,373,000.00 | -7,022,000.00 | -17,926,000.00 | -5,704,000.00 | -31,561,000.00 | -29,403,000.00 | -68,086,000.00 | -124,022,000.00 | -251,251,000.00 | -202,143,000.00 | -208,556,000.00 | -269,830,000.00 | -335,660,000.00 | -410,595,000.00 | -348,704,000.00 | -352,062,000.00 | -327,964,000.00 | -215,421,000.00 | -347,735,000.00 | -465,135,000.00 | -546,299,000.00 | -208,724,000.00 | -179,869,000.00 | -153,416,000.00 | -138,539,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -75,000,000.00 | -411,176,000.00 | -28,085,000.00 | -500,973,000.00 | -154,474,000.00 | 0.00 | -810,211,000.00 | 0.00 | -43,026,000.00 | -100,690,000.00 | 120.47M | 0.00 | 0.00 | -142,500,000.00 | -95,657,000.00 | -1,461,719,000.00 | 229.24M | 228.15M | 110.64M | 246.48M | 59.27M | 102.90M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.84M | 0.00 | 0.00 | 0.00 | 0.00 | -3,469,000.00 | -8,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 454.11M | 0.00 | 0.00 | 0.00 | 11.38M | 269.83M | 335.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 27.00M | 12.16M | 781.00k | 2.87M | 97.00k | 387.00k | -1,023,000.00 | -886,000.00 | 65.26M | 12.86M | 55.84M | 29.47M | -253,720,000.00 | -333,574,000.00 | -55,671,000.00 | 37.74M | 11.83M | 18.44M | -11,063,000.00 | 113.01M | 82.12M | -1,100,000.00 | -10,645,000.00 | 9.37M | 9.78M | 12.40M | |
| Net Cash Used For Inv... | 14.70M
+0% |
2.79M
-81% |
-6,241,000.00
-324% |
-15,052,000.00
+141% |
-80,607,000.00
+436% |
-442,350,000.00
+449% |
-58,511,000.00
-87% |
-89,000,000.00
+52% |
-213,234,000.00
+140% |
-238,396,000.00
+12% |
-956,517,000.00
+301% |
-167,705,000.00
-82% |
-300,215,000.00
+79% |
-443,254,000.00
+48% |
-345,800,000.00
-22% |
-310,961,000.00
-10% |
-340,231,000.00
+9% |
-452,029,000.00
+33% |
-311,078,000.00
-31% |
-1,696,441,000.00
+445% |
-153,778,000.00
-91% |
-319,247,000.00
+108% |
-98,084,000.00
-69% |
75.98M
-177% |
-84,365,000.00
-211% |
-23,240,000.00
-72% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 559.03k | 196.95k | 313.22k | -54,323.00 | 568.66k | -508,623.00 | 208.58k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 111.91M | 0.00 | 269.03M | 0.00 | 0.00 | 0.00 | 143.08M | 236.22M | 288.76M | 240.15M | 317.29M | 336.42M | 0.00 | 0.00 | 0.00 | 27.71M | 643.88M | 10.00M | 15.00M | 10.03M | 3.38M | 0.00 | 221.84M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,065,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20B | 1.61B | 1.52B | 949.55M | 2.88B | 0.00 | 0.00 | 0.00 | 1.63B | 3.61B | 2.43B | 1.45B | -10,028,000.00 | -3,384,000.00 | -222,387,000.00 | 488.22M | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,916,000.00 | 0.00 | 0.00 | -183,290,000.00 | -197,333,000.00 | -241,940,000.00 | -263,896,000.00 | -305,154,000.00 | -322,046,000.00 | -365,279,000.00 | -392,204,000.00 | -392,204,000.00 | -392,204,000.00 | -392,962,000.00 | -485,139,000.00 | 0.00 | -380,047,000.00 | -320,825,000.00 | -302,814,000.00 | -303,712,000.00 | -299,840,000.00 | |
| Other Financing Activities | -63,345,000.00 | -56,841,000.00 | -15,875,000.00 | -51,414,000.00 | 28.69M | 384.89M | -50,708,000.00 | -77,178,000.00 | -3,899,000.00 | 234.39M | 682.00M | -2,672,000.00 | 361.42M | 508.77M | 475.95M | -149,567,892.00 | 203.82M | -29,346,119.00 | 181.69M | 1.76B | -7,911,377.00 | -177,668,557.00 | 29.44M | -422,765,000.00 | -131,241,000.00 | -202,590,000.00 | |
| Net Cash Used/Provide... | -63,345,000.00
+0% |
-56,841,000.00
-10% |
-15,875,000.00
-72% |
-51,414,000.00
+224% |
28.69M
-156% |
318.97M
+1,012% |
-50,708,000.00
-116% |
-77,178,000.00
+52% |
-3,899,000.00
-95% |
37.06M
-1,051% |
440.06M
+1,087% |
-2,672,000.00
-101% |
56.27M
-2,206% |
186.72M
+232% |
110.67M
-41% |
-149,350,000.00
-235% |
-188,185,000.00
+26% |
-29,229,000.00
-84% |
-211,324,000.00
+623% |
1.28B
-704% |
-399,867,000.00
-131% |
-177,650,000.00
-56% |
-291,384,000.00
+64% |
-725,579,000.00
+149% |
-434,953,000.00
-40% |
-502,430,000.00
+16% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -15,876,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345,000.00 | -894,000.00 | -336,000.00 | -13,190,000.00 | 6.43M | 564.00k | -1,559,000.00 | 2.03M | -7,767,000.00 | -2,938,000.00 | -12,729,000.00 | 2.72M | 1.72M | -1,210,000.00 | -524,000.00 | 916.00k | 136.00k | 707.00k | 40.00k | |
| Net Change In Cash | 0.00 | 0.00 | -15,875,000.00 | 7.79M | 25.74M | -17,788,000.00 | 402.00k | 19.91M | 32.78M | 21.00M | -44,463,000.00 | 16.63M | 119.12M | -163,624,000.00 | 66.11M | 17.14M | -12,831,000.00 | 30.95M | -82,920,000.00 | -11,650,000.00 | -10,648,000.00 | 11.34M | 137.45M | -147,987,000.00 | 8.94M | -2,473,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 4.00k | 7.80M | 33.53M | 15.75M | 16.15M | 36.05M | 68.84M | 89.84M | 45.38M | 62.01M | 181.12M | 17.50M | 83.60M | 100.74M | 87.91M | 118.86M | 35.94M | 24.29M | 13.64M | 24.98M | 162.43M | 14.44M | 14.49M | |
| Cash At End Of Period | 0.00 | 0.00 | -15,875,000.00 | 7.80M | 33.53M | 15.75M | 16.15M | 36.05M | 68.84M | 89.84M | 45.38M | 62.01M | 181.12M | 17.50M | 83.60M | 100.74M | 87.91M | 118.86M | 35.94M | 24.29M | 13.64M | 24.98M | 162.43M | 14.44M | 23.38M | 12.02M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 48.64M | 54.05M | 22.12M | 74.26M | 77.66M | 105.59M | 109.62M | 186.43M | 250.81M | 222.67M | 485.18M | 180.58M | 362.50M | 94.47M | 299.20M | 485.22M | 518.52M | 524.94M | 436.76M | 406.80M | 544.21M | 508.76M | 526.00M | 501.48M | 527.55M | 514.27M | |
| Capital Expenditure | -12,297,000.00 | -9,373,000.00 | -7,022,000.00 | -17,926,000.00 | -5,704,000.00 | -31,561,000.00 | -29,403,000.00 | -68,086,000.00 | -124,022,000.00 | -251,251,000.00 | -202,143,000.00 | -208,556,000.00 | -269,830,000.00 | -335,660,000.00 | -410,595,000.00 | -348,704,000.00 | -352,062,000.00 | -327,964,000.00 | -215,421,000.00 | -347,735,000.00 | -465,135,000.00 | -546,299,000.00 | -208,724,000.00 | -179,869,000.00 | -153,416,000.00 | -138,539,000.00 | |
| Free Cash Flow | 36.35M
+0% |
44.68M
+23% |
15.10M
-66% |
56.33M
+273% |
71.95M
+28% |
74.03M
+3% |
80.22M
+8% |
118.34M
+48% |
126.79M
+7% |
-28,579,000.00
-123% |
283.04M
-1,090% |
-27,974,000.00
-110% |
92.67M
-431% |
-241,192,000.00
-360% |
-111,392,000.00
-54% |
136.52M
-223% |
166.46M
+22% |
196.97M
+18% |
221.34M
+12% |
59.06M
-73% |
79.07M
+34% |
-37,542,000.00
-147% |
317.27M
-945% |
321.61M
+1% |
374.13M
+16% |
375.73M
+0% |
|