Niska Gas Storage Partners Llc (NKA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,331 | -350,656 | -8,957 | -43,601 | -165,772 |
| Depreciation Amortization | 61,511 | 120,975 | 44,640 | 53,820 | 50,074 |
| Income taxes - deferred | -14,310 | -34,251 | -10,338 | -17,528 | -20,648 |
| Accounts receivable | 8,373 | 113,598 | -47,842 | -40,489 | 9,893 |
| Accounts payable and accrued liabilities | -270 | -212 | -149 | 645 | -316 |
| Other Working Capital | 90,854 | -55,835 | 15,033 | 42,033 | -56,420 |
| Other Operating Activity | 14,478 | 166,937 | 99,520 | 167,250 | 191,224 |
| Operating Cash Flow | $57,305 | $-39,444 | $91,907 | $162,130 | $8,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,133 | -7,573 | -3,159 | -27,805 | -52,820 |
| Other Investing Activity | 0 | 0 | -2,007 | 0 | 0 |
| Investing Cash Flow | $-3,133 | $-7,573 | $-5,166 | $-27,805 | $-52,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,800 | 712,700 | 1,359,500 | 349,395 | 715,045 |
| Debt Repayment | -264,993 | -660,104 | -1,437,671 | -482,976 | -784,380 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,000 |
| Other Financing Activity | -2,614 | -870 | -11,073 | -3,248 | -1,748 |
| Financing Cash Flow | $-55,807 | $51,726 | $-89,244 | $-136,829 | $-60,083 |
| Exchange Rate Effect | 182 | -714 | -403 | -228 | 468 |
| Beginning Cash Position | 11,699 | 7,704 | 10,610 | 13,342 | 117,742 |
| End Cash Position | 10,246 | 11,699 | 7,704 | 10,610 | 13,342 |
| Net Cash Flow | $-1,453 | $3,995 | $-2,906 | $-2,732 | $-104,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,305 | -39,444 | 91,907 | 162,130 | 8,035 |
| Capital Expenditure | -3,133 | -7,587 | -3,159 | -30,015 | -52,820 |
| Free Cash Flow | 54,172 | -47,031 | 88,748 | 132,115 | -44,785 |