Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,193 | 48,758 | 48,190 | 7,864 | 10,119 |
| Depreciation Amortization | 210,475 | 132,653 | 77,513 | 17,188 | 6,231 |
| Accounts receivable | 41,395 | 39,117 | -10,315 | -19,986 | -610 |
| Accounts payable and accrued liabilities | -53,086 | -99,699 | -23,726 | 40,296 | -906 |
| Other Working Capital | 155,493 | -158,340 | -13,761 | 69,870 | -10,154 |
| Other Operating Activity | -142,079 | 122,747 | 54,733 | -24,903 | -1,420 |
| Operating Cash Flow | $262,391 | $85,236 | $132,634 | $90,329 | $3,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -310,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -227,978 | -165,148 | -72,475 | -7,544 | -1,720 |
| Net Acquisitions | -960,922 | -1,268,810 | -490,805 | -297,401 | -17,523 |
| Purchase Of Investment | -33,528 | -11,515 | N/A | N/A | N/A |
| Other Investing Activity | 166,207 | -9,900 | 16,659 | 8,048 | 1,138 |
| Investing Cash Flow | $-1,366,221 | $-1,455,373 | $-546,621 | $-296,897 | $-18,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,764,500 | 2,545,500 | 1,227,975 | 478,900 | 183,990 |
| Debt Issued | 400,000 | 450,880 | 250,653 | N/A | N/A |
| Debt Repayment | -6,688 | -8,819 | -4,837 | -1,278 | -6,624 |
| Common Stock Issued | 541,128 | 650,155 | -642 | 74,759 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,418 | N/A |
| Dividend Paid | -269,742 | -145,930 | -71,682 | -19,060 | -47,000 |
| Other Financing Activity | -3,294,505 | -2,122,770 | -983,751 | -331,840 | -123,375 |
| Financing Cash Flow | $1,134,693 | $1,369,016 | $417,716 | $198,063 | $6,991 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -47 |
| Beginning Cash Position | 10,440 | 11,561 | 7,832 | 16,337 | 28,221 |
| End Cash Position | 41,303 | 10,440 | 11,561 | 7,832 | 20,320 |
| Net Cash Flow | $30,863 | $-1,121 | $3,729 | $-8,505 | $-7,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,391 | 85,236 | 132,634 | 90,329 | 3,260 |
| Capital Expenditure | -227,978 | -165,148 | -72,475 | -7,544 | -1,720 |
| Free Cash Flow | 34,413 | -79,912 | 60,159 | 82,785 | 1,540 |