Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -398,780 | 339,395 | -69,605 | 143,874 | -187,097 |
| Depreciation Amortization | 276,848 | 221,674 | 219,983 | 194,829 | 249,211 |
| Accounts receivable | 436,349 | -185,717 | -214,750 | -254,124 | 505,540 |
| Accounts payable and accrued liabilities | -375,257 | 87,739 | 197,273 | 236,633 | -439,709 |
| Other Working Capital | 39,690 | -76,383 | 1,892 | -257,413 | 130,421 |
| Other Operating Activity | 485,205 | -49,458 | 3,174 | -88,837 | 93,129 |
| Operating Cash Flow | $464,055 | $337,250 | $137,967 | $-25,038 | $351,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,713 | -455,586 | -133,761 | -344,936 | -661,885 |
| Net Acquisitions | -1,268,474 | 35,195 | 309,883 | 92,442 | 108,483 |
| Purchase Of Investment | -21,218 | -389 | -21,465 | -2,105 | -11,431 |
| Other Investing Activity | 406,649 | 874,253 | 115,925 | -108,527 | 119,506 |
| Investing Cash Flow | $-1,438,756 | $453,473 | $270,582 | $-363,126 | $-445,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,074,000 | 4,098,500 | 2,434,500 | 1,700,000 | 2,602,500 |
| Debt Issued | 700,000 | 0 | N/A | 1,200,000 | 53,223 |
| Debt Repayment | -1,107 | -737,711 | -487,576 | -46,153 | -5,087 |
| Common Stock Issued | N/A | N/A | N/A | 287,136 | N/A |
| Common Stock Repurchased | -1,644 | -15,285 | -26,366 | -21,193 | -61,101 |
| Dividend Paid | -245,545 | -236,633 | -228,149 | -184,873 | -357,727 |
| Other Financing Activity | -3,546,871 | -3,903,116 | -2,086,690 | -2,563,463 | -2,151,103 |
| Financing Cash Flow | $978,833 | $-794,245 | $-394,281 | $371,454 | $80,705 |
| Beginning Cash Position | 18,572 | 22,094 | 7,826 | 24,536 | 41,303 |
| End Cash Position | 22,704 | 18,572 | 22,094 | 7,826 | 28,176 |
| Net Cash Flow | $4,132 | $-3,522 | $14,268 | $-16,710 | $-13,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,055 | 337,250 | 137,967 | -25,038 | 351,495 |
| Capital Expenditure | -555,713 | -455,586 | -133,761 | -344,936 | -661,885 |
| Free Cash Flow | -91,658 | -118,336 | 4,206 | -369,974 | -310,390 |