NS Stock Cash Flow Statements

NuStar Energy L.P Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NuStar Energy L.P Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-03-31

cash flows from operating activities:
net income	42,742,000	70,391,000	51,195,000	46,141,000	105,936,000	91,603,000	59,633,000	59,199,000	12,312,000	57,518,000	-124,933,000	63,383,000	42,257,000	15,532,000	-96,640,000	29,766,000	-147,641,000	78,408,000	47,811,000	45,951,000	-277,863,000	2,126,000	48,136,000	29,399,000	126,133,000	25,182,000	38,592,000	26,250,000	57,940,000	-11,056,000	51,141,000	52,517,000	57,401,000	59,480,000	65,016,000	54,325,000	127,899,000	53,394,000	61,948,000	55,399,000	39,637,000	-375,280,000	33,236,000	32,969,000	24,404,000	-11,023,000	4,342,000	-246,810,000	26,254,000	30,199,000	70,281,000	92,605,000	28,516,000	51,535,000	68,310,000	99,422,000	19,703,000	37,345,000	64,440,000	83,735,000	39,355,000	32,782,000	151,277,000	14,090,000	55,869,000	28,265,000	51,213,000	39,697,000	31,123,000	37,357,000	41,169,000	31,553,000	39,451,000	45,167,000	18,852,000	19,264,000	19,970,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	64,656,000	64,239,000	64,295,000	63,567,000	63,609,000	64,971,000	65,075,000	64,063,000	65,127,000	65,031,000	68,007,000	70,877,000	70,465,000	70,884,000	72,585,000	71,385,000	70,247,000	70,629,000	68,548,000	67,877,000	74,406,000	74,295,000	75,700,000	75,864,000	72,015,000	70,589,000	69,178,000	67,601,000	56,864,000	55,997,000	53,946,000	53,651,000	53,142,000	52,687,000	52,301,000	52,765,000	52,457,000	48,943,000	48,599,000	47,936,000	46,230,000	47,178,000	47,597,000	46,662,000	42,926,000	40,708,000	39,686,000	45,576,000	44,681,000	43,932,000	42,418,000	41,640,000	40,296,000	39,149,000	38,539,000	38,185,000	37,929,000	37,420,000	36,786,000	35,548,000	35,989,000	35,690,000	35,143,000			29,557,000
amortization of unit-based compensation	4,340,000	3,895,000	4,350,000	3,674,000	3,628,000	3,920,000	3,115,000	3,334,000	3,412,000	3,746,000	3,309,000	3,283,000	3,871,000	3,379,000	2,905,000	2,608,000	2,585,000
amortization of debt related items	3,011,000	2,966,000	2,836,000	2,617,000	2,607,000	2,604,000	2,578,000	2,553,000	2,532,000	3,469,000	2,996,000	2,983,000	3,042,000	3,177,000	4,310,000	2,514,000	1,462,000	1,218,000	1,348,000	1,333,000	1,310,000	1,462,000	1,961,000	2,552,000	1,413,000	1,470,000	1,531,000	1,578,000	1,568,000	1,715,000	1,797,000	1,948,000	2,017,000	2,147,000	2,208,000	2,248,000	2,237,000	1,954,000	2,270,000	2,321,000	2,424,000	2,608,000	1,263,000	1,631,000	-1,173,000	-1,298,000	-1,066,000	-1,740,000	-2,912,000	-4,064,000	-3,638,000	-2,717,000	-1,973,000	-1,955,000	-1,944,000	-1,960,000	-1,908,000		-1,805,000	-1,754,000	-1,707,000	-1,661,000	-1,616,000	-1,584,000	-1,586,000
gain on sale of assets			0	0	-41,075,000
changes in current assets and current liabilities	20,714,000	-30,944,000	39,777,000	-30,829,000	32,614,000	-32,102,000	63,779,000	-48,452,000	17,512,000	-29,825,000	59,011,000	-67,730,000	24,397,000	7,374,000	10,728,000	3,611,000	-9,785,000	-6,683,000	-1,853,000	-2,826,000	-33,403,000	47,019,000	-11,490,000	32,042,000	10,691,000	-8,822,000	-2,327,000	23,798,000	-39,142,000	16,193,000	2,797,000	-2,784,000	-12,490,000	30,756,000	28,305,000	-728,000	-7,774,000	81,338,000	13,570,000	26,305,000	-38,795,000	-4,062,000	56,961,000	-13,709,000	73,586,000	-18,503,000	184,838,000	370,000	-76,458,000	-49,026,000	-14,691,000	31,163,000	-232,899,000	106,448,000	62,200,000	-157,089,000	-18,426,000		177,911,000	-185,537,000	-53,600,000	210,254,000	21,157,000	-15,012,000	-83,382,000		-31,782,000	-16,602,000	5,288,000
decrease in other long-term assets	4,681,000			2,398,000	3,294,000			2,982,000	3,644,000			3,059,000	2,381,000
increase in other long-term liabilities	1,510,000		-848,000			-2,104,000				-1,062,000	588,000	-4,484,000	-1,678,000	411,000	3,908,000	2,653,000	948,000			-118,000	9,275,000
other	-1,920,000	-1,866,000	216,000	-2,372,000	-4,300,000	928,000	151,000	-1,666,000	-4,169,000	736,000	1,545,000	-2,791,000	922,000	-4,786,000	-4,971,000	2,600,000	7,308,000	-578,000	-761,000	-317,000	-658,000	-203,000	-203,000	10,839,000	-11,246,000	6,494,000	-12,094,000	3,710,000	3,717,000	1,329,000	-12,531,000	4,091,000	111,000	2,296,000	-7,684,000	5,182,000	2,150,000	15,915,000	-8,180,000	8,649,000	2,060,000	15,757,000	3,896,000	9,171,000	-742,000	-2,967,000	-8,265,000	-5,686,000	2,250,000	-29,036,000	2,846,000	1,333,000	278,000	659,000	-176,000	-473,000	-50,000		-2,677,000	518,000	124,000	-2,382,000	428,000	856,000	1,596,000	11,697,000	-7,947,000	-290,000	-4,168,000	-9,704,000	4,491,000	-1,582,000	-1,997,000	3,395,000	-39,000	115,000	57,000
net cash from operating activities	139,734,000	107,868,000	154,096,000	87,721,000	164,584,000	113,771,000	191,491,000	76,457,000	145,830,000	94,379,000	192,862,000	68,580,000	145,657,000	133,139,000	122,418,000	119,013,000	151,428,000	154,096,000	113,767,000	137,326,000	103,568,000	180,887,000	119,470,000	120,686,000	123,164,000	95,784,000	102,027,000	125,008,000	83,980,000	122,212,000	99,516,000	113,306,000	101,727,000	148,813,000	138,937,000	114,605,000	122,582,000	203,328,000	114,813,000	137,057,000	63,325,000	106,679,000	146,985,000	87,155,000	144,400,000	27,324,000	239,761,000	41,731,000	-9,613,000	-7,403,000	100,047,000	167,622,000	-165,798,000	181,667,000	167,180,000	-23,596,000	37,249,000	-25,656,000	274,876,000	-90,925,000	22,287,000	253,749,000	203,091,000	31,164,000	-2,823,000	75,830,000	39,405,000	49,463,000	57,974,000	68,832,000	74,596,000	50,331,000	57,052,000	81,582,000	38,516,000	15,300,000	13,176,000
cash flows from investing activities:
capital expenditures	-34,644,000	-46,414,000	-46,562,000	-32,449,000	-22,083,000	-29,193,000	-40,012,000	-38,675,000	-32,750,000	-50,167,000	-43,772,000	-46,731,000	-40,463,000	-57,737,000	-43,984,000	-40,075,000	-56,283,000	-98,525,000	-115,082,000	-160,532,000	-159,429,000	-119,012,000	-89,919,000	-110,647,000	-137,874,000	-164,021,000	-111,768,000	-63,117,000	-45,732,000	-58,944,000	-50,053,000	-49,185,000	-46,176,000	-84,137,000	-87,050,000	-80,741,000	-72,880,000	-127,417,000	-110,676,000	-64,386,000	-54,486,000	-82,619,000
free cash flows	105,090,000	61,454,000	107,534,000	55,272,000	142,501,000	84,578,000	151,479,000	37,782,000	113,080,000	44,212,000	149,090,000	21,849,000	105,194,000	75,402,000	78,434,000	78,938,000	95,145,000	55,571,000	-1,315,000	-23,206,000	-55,861,000	61,875,000	29,551,000	10,039,000	-14,710,000	-68,237,000	-9,741,000	61,891,000	38,248,000	63,268,000	49,463,000	64,121,000	55,551,000	64,676,000	51,887,000	33,864,000	49,702,000	75,911,000	4,137,000	72,671,000	8,839,000	24,060,000
change in accounts payable related to capital expenditures	-5,546,000	3,334,000	4,185,000	5,758,000	-4,308,000	-3,070,000	-1,000,000	5,782,000	-14,498,000	6,728,000	-119,000	104,000	-5,449,000	5,217,000	-353,000	197,000	-15,706,000	-90,000	-28,785,000	-3,257,000	19,401,000	10,947,000	690,000	-7,302,000	-12,018,000	23,631,000	6,421,000	13,671,000	-6,820,000	4,441,000	-2,830,000	-11,000	-12,663,000	4,646,000	152,000	5,510,000	-13,464,000	-6,007,000	24,725,000	-5,255,000	-8,560,000	-2,505,000
proceeds from insurance recoveries		0	0	0	12,395,000	3,972,000	0	0	5,805,000	0												0	0	0	78,419,000
proceeds from sale or disposition of assets	42,000					-369,000	112,000	59,190,000	341,000	246,136,000	35,000	174,000	130,000	104,736,000	117,000	5,222,000	565,000	227,838,000	171,000	64,000	79,000	1,480,000	123,000	2,078,000	19,000	13,000	57,000	107,000	1,859,000					7,000	15,818,000	122,000	1,185,000	37,000	11,534,000	14,375,000	66,000	2,539,000	112,735,000			7,103,000	4,541,000			1,641,000	156,000			618,000	1,835,000			229,000	300,000	29,037,000	114,000
net cash from investing activities	-40,148,000	-42,957,000	-42,365,000	-26,592,000	88,674,000	-28,660,000	-40,900,000	26,297,000	-41,102,000	202,697,000	-34,484,000	-46,453,000	-45,782,000	52,216,000	-44,220,000	-34,656,000	-71,424,000	-98,486,000	82,913,000	-163,725,000	-139,949,000	163,435,000	-92,386,000	-153,373,000	-71,454,000	-139,400,000	-90,290,000	-1,526,058,000	59,307,000	-150,160,000	-52,883,000	-49,196,000	-58,839,000	-74,594,000	-71,223,000	-76,376,000	-229,836,000	-133,387,000	-75,247,000	-55,266,000	-76,331,000	-113,243,000	-53,141,000	-141,459,000	-3,118,000	-323,770,000	160,389,000	-82,205,000	-100,214,000	-90,599,000	-90,522,000	-135,732,000	-126,401,000	-77,823,000	-72,114,000	-93,256,000	-57,022,000		-48,659,000	-9,611,000	-20,083,000	-18,679,000	-48,332,000	-197,442,000	-692,064,000	-80,211,000	-45,980,000	-65,920,000	-46,285,000	-230,543,000	6,408,000	-29,034,000	39,935,000			-6,239,000	-39,449,000
cash flows from financing activities:
proceeds from long-term debt borrowings	142,500,000	165,700,000	398,200,000	322,700,000	120,300,000		107,700,000	227,400,000	253,000,000		158,500,000	220,100,000	270,400,000				135,200,000	93,900,000	149,600,000	185,800,000	230,000,000	268,700,000	308,181,000	557,561,000	119,711,000	242,563,000	186,043,000	892,895,000	144,266,000	228,747,000	175,078,000	180,815,000	168,089,000	112,352,000	138,044,000	279,203,000	330,532,000	206,283,000	132,119,000	160,104,000	245,213,000	439,231,000	253,814,000	711,180,000	334,226,000	743,977,000	443,370,000	907,680,000	454,118,000	208,647,000	121,338,000	242,084,000	343,680,000	123,931,000	104,079,000	365,000,000	306,355,000	291,247,000	280,000,000	429,411,000	158,778,000
long-term debt repayments	-159,600,000	-155,500,000	-311,800,000	-126,100,000	-301,600,000		-177,900,000	-259,300,000	-268,800,000		-255,100,000	-170,200,000	-418,100,000			-600,100,000	-104,615,000	-58,300,000	-253,800,000	-553,200,000	-63,600,000	-531,278,000	-309,977,000	-826,100,000	-79,421,000	-212,800,000	-82,500,000	-915,045,000	-207,194,000	-361,402,000	-226,558,000	-90,483,000	-93,709,000	-135,000,000	-95,118,000	-187,126,000	-83,166,000	-172,501,000	-119,236,000	-142,753,000	-189,280,000	-253,561,000	-813,227,000	-365,750,000	-718,205,000	-361,297,000	-1,027,300,000	-805,934,000	-453,944,000	-419,997,000	-122,160,000	-143,599,000	-82,394,000	-58,130,000	-509,550,000	-406,762,000	-229,871,000		-478,118,000	-225,532,000	-115,390,000	-473,231,000	-280,000,000	-627,553,000	-645,000,000	-797,908,000	-107,500,000	-84,000,000	-88,567,000			-27,000,000	-11,480,000			-466,000
distributions to preferred unitholders	-23,283,000	-23,346,000	-28,160,000	-32,229,000	-32,661,000	-32,806,000	-32,061,000	-31,407,000	-31,025,000	-31,888,000	-31,889,000	-31,887,000	-31,887,000	-31,888,000	-31,888,000	-30,423,000	-30,423,000	-30,424,000	-30,423,000	-30,423,000	-30,423,000	-30,423,000	-27,534,000	-16,033,000	-16,680,000	-12,152,000	-15,985,000	-4,813,000	-5,883,000
distributions to common unitholders	-50,613,000	-50,358,000	-44,362,000	-44,362,000	-44,362,000	-44,125,000	-44,124,000	-44,123,000	-44,041,000	-43,827,000	-43,813,000	-43,812,000	-43,811,000		-43,679,000	-43,677,000	-65,169,000
net cash from financing activities	-96,909,000	-66,428,000	-110,797,000	-62,517,000	-262,688,000	-78,065,000	-147,349,000	-109,825,000	-99,714,000	-299,340,000	-173,386,000	-27,124,000	-225,729,000	-88,519,000	-40,546,000	-85,230,000	-77,089,000	-53,549,000	-197,858,000	26,640,000	47,117,000	-354,766,000	-22,551,000	38,296,000	-60,846,000	34,210,000	-8,301,000	1,402,413,000	-152,050,000	31,911,000	-116,005,000	-91,755,000	-35,475,000	-69,372,000	-57,938,000	-5,930,000	104,011,000	-4,139,000	-64,226,000	-77,118,000	-42,702,000	86,143,000	-110,947,000	-16,977,000	-107,569,000	274,031,000	-328,452,000	35,170,000	129,920,000	54,843,000	-74,962,000	26,314,000	180,526,000	-9,511,000	-42,025,000	129,407,000	-21,605,000		-271,354,000	138,114,000	-33,151,000	-220,782,000	-172,515,000	151,207,000	682,153,000	22,335,000	20,623,000	11,218,000	-17,116,000			-75,803,000	-25,703,000			-16,410,000	24,142,000
effect of foreign exchange rate changes on cash	32,000	10,000	-280,000	140,000	170,000	-43,000	-13,000	587,000	176,000	-47,000	-544,000	252,000	475,000	1,296,000	565,000	458,000	-1,403,000	-1,205,000	420,000	107,000	154,000	-491,000	-298,000	-393,000	-28,000	83,000	988,000	623,000	26,000	-683,000	-985,000	-253,000	4,642,000	-2,410,000	-4,988,000	1,155,000	-6,486,000	-3,576,000	1,270,000	1,805,000	-2,437,000	-3,355,000	-505,000	-3,105,000	-802,000	-1,439,000	1,611,000	1,755,000	106,000	1,442,000	-4,225,000	235,000	989,000	922,000	-1,729,000	1,849,000	-478,000	446,000	3,261,000	4,281,000	-1,562,000	-9,628,000	-2,667,000	991,000	-1,886,000	-4,487,000	-1,902,000	5,623,000	430,000			1,613,000	-1,905,000
net increase in cash, cash equivalents and restricted cash	2,709,000	-1,507,000			-9,260,000	7,003,000			5,190,000	-2,311,000	-15,552,000	-4,745,000	-125,379,000	98,132,000	38,217,000	-415,000	1,512,000	856,000	-758,000	348,000	10,890,000
cash, cash equivalents and restricted cash as of the beginning of the period	12,016,000	0	0	0	23,377,000	0	0	0	14,439,000	0	0	0	162,426,000	0	0	0	24,980,000	0	0	0	13,644,000
cash, cash equivalents and restricted cash as of the end of the period	14,725,000	-1,507,000	654,000	-1,248,000	14,117,000	7,003,000	3,229,000	-6,484,000	19,629,000	-2,311,000	-15,552,000	-4,745,000	37,047,000	98,132,000	38,217,000	-415,000	26,492,000	856,000	-758,000	348,000	24,534,000
gain from sale or disposition of assets																			3,869,000					-1,199,000	-19,000	64,000	4,956,000				-12,000	-6,000	4,000		-1,467,000	-90,000	-75,000		-3,752,000	-64,000	-24,000			458,000	-9,204,000
gain from insurance recoveries						-15,741,000				-5,488,000												0	0	0	-78,756,000
goodwill impairment loss																				0	31,123,000
other impairment losses						0
decrease in other long-term liabilities					-1,729,000			-5,556,000	-662,000
redemption/repurchase of series d preferred units
proceeds from issuance of common units, net of issuance costs		-56,000																				0	0			20,000	0			0																-247,000				315,702,000				-10,000	-139,000							0	0
payment of tax withholding for unit-based compensation										-2,744,000	-8,000	-31,000	-601,000	-1,207,000	-1,000	0	-8,820,000	-2,193,000	-210,000	-2,000	-6,366,000
impairment loss								0	46,122,000
increase in other long-term assets														2,216,000							-74,000	-705,000	8,900,000											23,000
proceeds from sale or disposition of assets, net of transaction costs			12,000	99,000	102,670,000
redemption of series d preferred units			-344,165,000
net decrease in cash, cash equivalents and restricted cash
(gain) income from sale or disposition of assets																						-830,000							-48,000
goodwill impairment losses
loss on extinguishment of debt														0
deferred income tax (benefit) expense																		129,000	-30,000	272,000	-847,000																-535,000					-2,924,000											-551,000	199,000	369,000
decrease (increase) in other long-term assets										1,684,000							2,303,000	3,901,000	2,929,000
proceeds from term loan, net of discount and issuance costs														0	-6,000
proceeds from note offerings, net of issuance costs														-1,907,000
proceeds from other long-term debt borrowings														3,700,000	553,064,000																																																														43,000,000
proceeds from short-term debt borrowings														0	0	0	52,000,000	54,000,000	75,000,000	97,000,000	81,500,000	80,000,000	82,500,000	226,000,000	230,000,000	303,000,000	183,000,000	299,000,000	266,000,000	192,000,000	183,000,000	145,000,000	134,000,000	201,500,000	190,000,000	269,000,000	163,000,000	369,700,000	170,800,000							0	0	15,450,000	56,430,000	2,200,000	0	0	31,600,000	0	1,250,000	84,079,000	91,712,000	141,924,000	117,228,000	147,400,000	42,200,000	156,100,000	121,100,000
term loan repayment, including debt extinguishment costs														-3,194,000
other long-term debt repayments														-7,200,000
repurchase of series d preferred limited partner units
short-term debt repayments														0	0	-10,000,000	-47,500,000	-60,000,000	-69,500,000	-96,500,000	-94,500,000	-72,000,000	-135,000,000	-233,000,000	-195,000,000	-336,000,000	-160,000,000	-326,000,000	-248,000,000	-145,000,000	-176,000,000	-226,000,000	-137,000,000	-159,500,000	-194,000,000	-269,000,000	-194,000,000	-314,100,000	-149,400,000					-250,000,000	-577,000	0	0	-15,450,000	-56,430,000	-2,200,000	0	0	-31,600,000	0	-1,250,000	-84,079,000	-111,712,000		-126,728,000	-147,933,000	-43,787,000	-158,939,000	-111,939,000
payments for termination of interest rate swaps															0																												0	-17,442,000	-16,255,000				-25,358,000
increase in cash book overdrafts												191,000	267,000									2,962,000	409,000			172,000	243,000							9,327,000	1,414,000																											1,440,000			-3,433,000	-1,988,000			345,000
asset and goodwill impairment losses														0	0	0	225,000,000	0
proceeds from issuance of common units
decrease in cash book overdrafts																-165,000	-1,194,000		-23,000	-1,110,000	-3,608,000				-1,009,000				-283,000		-1,015,000	-2,367,000	-8,799,000				-14,294,000																-529,000		-3,235,000	-889,000	-4,622,000		2,102,000	606,000	-9,114,000											-2,621,000	-4,273,000
asset impairment losses
income from sale or disposition of assets														34,740,000
deferred income tax expense																						703,000	198,000	300,000	842,000			-268,000	291,000		427,000	2,106,000	456,000	1,432,000	258,000			1,014,000	322,000	-923,000	3,054,000					139,000	-3,651,000			221,000	2,643,000
acquisition																																																					-52,577,000		0								0	-147,222,000	-655,962,000
proceeds from issuance of series d preferred units																						0	190,000,000
payment of issuance costs for series d preferred units																						-16,000	-4,898,000
proceeds from issuance of common units, including contributions from general partner
distributions to common unitholders and general partner																		-64,671,000	-64,658,000	-64,658,000	-64,367,000	-64,228,000	-64,225,000	-57,052,000	-115,272,000	-115,084,000	-115,083,000	-117,118,000	-99,021,000
cash consideration for merger																						-6,524,000
(payments for) proceeds from termination of interest rate swaps																																														0	0
proceeds from sale of the st. eustatius operations
proceeds from note offering, net of issuance costs																		-8,000	-77,000							20,000	0															-288,000	296,092,000	-158,000	391,217,000
deferred income tax benefit																	-999,000																											-155,000	-1,192,000				-1,042,000
acquisitions																						0	0			0	15,000,000							0	0	0	-142,500,000													3,000	-245,000																										-28,085,000
proceeds from axeon term loan																										0	0	0	110,000,000
proceeds from issuance of other preferred units, net of issuance costs
contributions from general partner																						0				140,000	0			105,000																0				6,638,000				0	0							0	0
proceeds from termination of interest rate swaps																						0	0																											20,801,000	3,520,000
unit-based compensation expense																			4,286,000	2,792,000	2,982,000	3,315,000	4,412,000	2,186,000	2,091,000	695,000	2,320,000	2,327,000	2,790,000	2,759,000	1,951,000	1,783,000	1,086,000
investment in other long-term assets																																				-1,267,000	-2,177,000									-246,000	-78,000	-2,192,000	-94,000	-541,000	-2,869,000	-4,944,000	-636,000	-69,000	-176,000	-2,128,000	-1,096,000
asset impairment loss																					297,317,000																		0	0	2,067,000
income from sale of european operations
proceeds from sale of european operations
net decrease in cash and cash equivalents																								5,216,000	-9,164,000		4,424,000										-9,729,000		-23,390,000													58,439,000	-110,684,000				-41,856,000				-32,509,000			-14,080,000	-14,620,000											-7,349,000	-2,131,000
cash and cash equivalents as of the beginning of the period																						0	0	0	24,292,000	0	0	0	35,942,000	0	0	0	118,862,000	0	0	0	87,912,000	0	0	0	100,743,000	0	0	0	83,602,000	0	0	0	17,497,000	0	0	0	181,121,000		0	0	62,006,000		0	0	45,375,000
cash and cash equivalents as of the end of the period																						-10,935,000	4,235,000	5,216,000	15,128,000	-9,323,000	4,424,000	1,986,000	27,205,000	3,280,000	-70,357,000	-27,898,000	130,917,000	2,437,000	4,788,000	33,454,000	78,183,000	62,226,000	-23,390,000	6,478,000	42,598,000	76,224,000	-17,608,000	-74,386,000	116,513,000	-23,854,000	73,309,000	-3,549,000	37,696,000	-41,717,000	-69,662,000	58,439,000	70,437,000		51,312,000				-41,876,000
net increase in cash and cash equivalents																													-8,737,000	3,280,000	-70,357,000	-27,898,000	12,055,000	2,437,000	4,788,000						-58,145,000	76,224,000	-17,608,000	-74,386,000	32,911,000	-23,854,000	73,309,000	-3,549,000	20,199,000	-41,717,000				95,255,000	51,312,000							4,660,000				13,467,000	12,146,000	384,000	-4,997,000	2,109,000	14,189,000	-52,893,000	69,379,000	20,066,000
gain associated with the linden acquisition																																		0	0	0	-56,277,000
distributions of equity in earnings of joint ventures																																		0	0	0	2,500,000	1,708,000	2,785,000	728,000	2,366,000	2,169,000	1,135,000	0	4,652,000
proceeds from issuance of preferred units, net of issuance costs																										166,758,000	0
gain on sale or disposition of assets																																																							-114,000				-110,000	-21,022,000	-28,000
equity in earnings of joint ventures
increase in note receivable from axeon
distributions of equity in earnings of joint venture																																															3,098,000			4,977,000	2,668,000	3,806,000	2,923,000		2,450,000
distributions to unitholders and general partner																															-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-98,051,000	-89,076,000	-89,076,000	-89,076,000	-81,475,000	-81,339,000	-79,616,000	-79,616,000	-79,616,000	-78,754,000	-73,392,000	-73,392,000		-65,838,000	-65,838,000	-65,838,000	-65,837,000	-60,574,000	-60,573,000	-54,956,000	-52,064,000	-49,879,000	-47,695,000	-47,695,000			-45,823,000	-43,950,000			-19,944,000	-18,408,000
asset and goodwill impairment loss																																														0	0
equity in (earnings) loss of joint ventures																																						-3,059,000
equity in loss of joint ventures																																								-3,294,000	4,306,000
(gain) loss on sale or disposition of assets
gain on legal settlement																																														0	0
increase in note receivable from related party																																						0	0	0	-13,328,000	-30,200,000	47,200,000	-34,472,000	-63,489,000	75,000,000
equity in loss (earnings) of joint ventures																																										13,341,000	5,358,000	10,128,000	11,143,000
reliability capital expenditures																																												-11,725,000	-5,742,000	-15,483,000	-8,702,000	-5,913,000	-6,805,000	-8,541,000	-12,235,000	-13,201,000	-7,372,000	-15,635,000	-13,665,000	-10,003,000	-11,259,000		-16,424,000	-10,549,000	-5,942,000	-27,668,000	-11,083,000	-9,214,000	-7,704,000	-16,779,000	-11,597,000	-7,337,000	-4,620,000			-8,992,000	-6,164,000			-1,425,000	-1,717,000
strategic capital expenditures																																												-98,906,000	-46,822,000	-74,334,000	-100,937,000	-104,942,000	-93,479,000	-83,161,000	-75,329,000	-69,947,000	-65,874,000	-62,737,000	-60,108,000	-51,644,000	-44,779,000
proceeds from the san antonio refinery sale																																												0	112,715,000
gain on sale or disposition of assets, including insurance recoveries																																																		-145,000	119,000
proceeds from sale of asphalt operations																																														0
proceeds from senior note offering, net of issuance costs																																														-10,000	0	0	247,408,000					-143,000								-2,000	-82,000
equity in earnings of joint venture																																																-2,381,000	-2,386,000	-4,461,000	-2,599,000	-2,010,000	-2,388,000		-2,454,000
east coast asphalt operations acquisition
other acquisitions
cash and cash equivalents as of the beginning of year
cash and cash equivalents as of the end of year
proceeds from insurance claims																																																							0
benefit from deferred income tax																																																									616,000		-45,000
equity earnings from joint venture																																																									-3,015,000
distributions of equity earnings from joint venture																																																									2,400,000
proceeds from insurance settlement																																																										526,000	694,000	2,053,000	8,109,000					0	0			0	0
cash and cash equivalents as of end of the period																																																									20,150,000				12,866,000
benefit for deferred income tax
equity earnings from joint ventures																																																											-2,374,000	-3,011,000	-2,313,000	-1,958,000	-2,122,000	-1,749,000	-2,201,000	-1,863,000	-1,613,000	-1,746,000	-1,611,000
distributions of equity earnings from joint ventures																																																										2,950,000	2,750,000	2,500,000	1,500,000	2,335,000	0	0	500,000
strategic and other capital expenditures																																																											-33,220,000	-30,152,000	-22,364,000	-32,920,000	-37,758,000	-43,014,000	-32,782,000	-64,042,000	-45,100,000	-59,521,000	-42,255,000
acquisition of east coast asphalt operations
benefit from deferred income taxes																																																													2,967,000		-999,000	801,000	585,000
benefit for deferred income taxes
gains on sales of assets																																																															-177,000
proceeds from sale of assets																																																															509,000	2,008,000	4,360,000		3,442,000	756,000	586,000
proceeds from long-term debt borrowings, net of issuance costs																																																															156,685,000	424,398,000	1,207,849,000
cash and cash equivalents at the beginning of the period																																																															0	0	89,838,000		0	0	68,838,000		0	0	36,054,000	0	0	16,147,000
cash and cash equivalents at the end of the period																																																															-20,423,000	-14,080,000	75,218,000		12,146,000	384,000	63,841,000		14,189,000	-52,893,000	105,433,000	20,066,000	12,814,000	8,798,000
depreciation and amortization																																																																	30,046,000			27,860,000	27,342,000	26,244,000	24,994,000	24,839,000	24,189,000	23,902,000	8,791,000	8,732,000	7,874,000
other non-cash gains																																																																	-4,250,000
investment in other noncurrent assets																																																																		0	2,000	-30,000	-34,000			-6,554,000	-1,512,000
proceeds from notes payable																																																																	218,000,000
repayments of notes payable																																																																	-40,257,000	-76,247,000	-1,849,000	-1,799,000	-2,458,000
changes in current assets and liabilities
kaneb acquisition, net of cash acquired
proceeds from sale of held separate businesses
proceeds from dispositions of other assets
distributions in excess of equity earnings from joint ventures																																																																						-359,000
distributions from joint ventures																																																																			0				1,491,000	1,283,000	1,278,000
proceeds from sale of net profit interest in coal mine
adjustments to reconcile net income to net cash
provided by operating activities:
long-term debt borrowings																																																																				145,215,000	121,247,000		25,000,000
changes in operating assets and liabilities:
decrease (increase) in receivable from valero energy																																																																						427,000	-858,000					250,000
decrease (increase) in accounts receivable																																																																						-5,690,000
decrease (increase) in inventories																																																																						-8,415,000
decrease (increase) in other current assets																																																																						4,846,000
increase in payable to valero holdings gp, llc
increase in payable to valero energy																																																																										7,158,000			-5,044,000
increase in accrued interest payable
increase in accounts payable and other accrued liabilities
increase in taxes other than income taxes																																																																						-1,860,000	1,916,000
expansion capital expenditures																																																																									-9,428,000			-2,860,000	-9,840,000
repayment of long-term debt																																																																													-450,000
general partner contributions
supplemental cash flow information:
cash paid for interest
cash paid for income taxes
decrease in accrued interest payable																																																																									-6,679,000
strategic growth capital expenditures
other acquisition																																																																								0	-12,827,000
proceeds from sale of australia and new zealand subsidiaries																																																																							-6,000	1,450,000	68,628,000
proceeds from sale of other assets
cash paid during the period for interest																																																																							26,087,000	11,675,000	25,179,000	24,819,000	648,000	11,546,000	11,451,000
cash paid during the period for income taxes																																																																							3,217,000	896,000	1,839,000
equity income from joint ventures																																																																								-1,844,000	-1,293,000
decrease in accounts receivable																																																																								-1,374,000	31,738,000		-278,000	1,280,000	1,824,000
increase in inventories
increase in other current assets																																																																								2,969,000	-3,412,000			-872,000	-821,000
decrease in accounts payable and other accrued liabilities																																																																								-11,131,000	-27,314,000			-9,870,000
pre-acquisition costs – kaneb																																																																												-1,954,000
decrease in receivable from valero energy																																																																									2,093,000
decrease in inventories																																																																									2,870,000
decrease in payable to valero energy																																																																									-3,577,000			-828,000
decrease in taxes other than income taxes																																																																									-295,000			-2,393,000	-1,876,000
distributions in excess of equity income from joint ventures																																																																									246,000
long-term borrowings																																																																									34,000,000
increase in receivable from valero energy																																																																													-5,952,000
increase in accounts receivable
increase in finished goods inventories
increase in accounts payable, accrued interest payable and other accrued liabilities
proceeds from sales of other assets
long-term borrowings, net of issuance costs																																																																										703,194,000	6,000,000	4,000,000
equity income from skelly-belvieu pipeline company																																																																												-378,000	-553,000
distributions of equity income from skelly-belvieu pipeline company																																																																													553,000
pre-acquisition costs for kaneb mergers
distributions in excess of equity income from skelly-belvieu pipeline company																																																																													135,000
transaction costs related to the proposed acquisition of kaneb services, llc and kaneb pipeline partners, l.p.
proceeds from dispositions of property and equipment and other assets
proceeds from 6.05% senior note offering, net of discount and issuance costs
proceeds from 6.875% senior note offering, net of discount and issuance costs
redemption of common units held by uds logistics, llc
general partner contributions, net of redemption
proceeds from sale of common units to the public, net of issuance costs
non-cash adjustment related to the transfer of the wichita falls business to valero l.p. by valero energy:
property and equipment
accrued liabilities and taxes other than income taxes
deferred income tax liabilities
net parent investment
increase in accounts payable and accrued liabilities																																																																													-2,856,000
proceeds from sale of property, plant and equipment																																																																													58,000
proceeds from 6.05% senior note placement, net of discount and issuance costs
general partner contribution, net of redemption
cash and cash equivalents as of the beginning of period																																																																													15,745,000
cash and cash equivalents as of the end of period																																																																													13,614,000
distribution to valero energy and affiliates (uds in 2001), including reimbursement of capital expenditures
repayment of debt due to parent
non-cash activities – adjustment related to the transfer of the wichita falls business to valero l.p. by valero energy:
property, plant and equipment
maintenance capital expenditures
distributions to parent and affiliates
partners’ contributions
net proceeds from sale of common units to the public
distribution to parent and affiliates for reimbursement of capital expenditures

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