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Tesoro Logistics LP (TLLP)

-NYQ
47.74 Down 0.34(0.71%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 262,000   77,000   24,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation187,000  84,000  48,000  
Adjustments To Net Income11,000  (3,000)2,000  
Changes In Accounts Receivables(21,000)(8,000)(48,000)
Changes In Liabilities(7,000)8,000  50,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities14,000  6,000  10,000  
Total Cash Flow From Operating Activities 459,000   166,000   86,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(310,000)(204,000)(79,000)
Investments(6,000)(2,479,000)(315,000)
Other Cash flows from Investing Activities -  10,000   -  
Total Cash Flows From Investing Activities (316,000) (2,673,000) (394,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(580,000)(426,000)(1,231,000)
Sale Purchase of Stock121,000  1,504,000  714,000  
Net Borrowings293,000  1,398,000  790,000  
Other Cash Flows from Financing Activities20,000  27,000  39,000  
Total Cash Flows From Financing Activities (146,000) 2,503,000   312,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,000) (4,000) 4,000  

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Currency in USD.