Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,789 | -39,910 | 48,758 | 5,612 | -18,440 |
| Depreciation Amortization | 97,624 | 43,424 | 132,653 | 89,851 | 51,821 |
| Accounts receivable | -392,230 | 3,460 | 39,117 | -141,097 | -8,201 |
| Accounts payable and accrued liabilities | 472,159 | 30,973 | -99,699 | 212,526 | 72,254 |
| Other Working Capital | -80,726 | -17,872 | -158,340 | -72,538 | -109,720 |
| Other Operating Activity | -102,673 | -10,869 | 122,747 | -29,581 | -36,458 |
| Operating Cash Flow | $-61,635 | $9,206 | $85,236 | $64,773 | $-48,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,851 | -48,867 | -165,148 | -107,945 | -67,399 |
| Net Acquisitions | -658,764 | -15,869 | -1,268,810 | -1,240,175 | -392,605 |
| Purchase Of Investment | -26,390 | -4,094 | -11,515 | -2,000 | N/A |
| Other Investing Activity | 17,717 | -8,978 | -9,900 | -21,868 | -16,850 |
| Investing Cash Flow | $-750,288 | $-77,808 | $-1,455,373 | $-1,371,988 | $-476,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,979,500 | 494,500 | 2,545,500 | 2,040,500 | 1,061,500 |
| Debt Issued | 400,000 | N/A | 450,880 | 450,880 | 880 |
| Debt Repayment | -4,175 | -2,347 | -8,819 | -6,713 | -4,507 |
| Common Stock Issued | 370,446 | 338,033 | 650,155 | 650,210 | 415,089 |
| Dividend Paid | -119,662 | -49,503 | -145,930 | -99,497 | -60,623 |
| Other Financing Activity | -1,812,803 | -682,842 | -2,122,770 | -1,730,825 | -892,774 |
| Financing Cash Flow | $813,306 | $97,841 | $1,369,016 | $1,304,555 | $519,565 |
| Beginning Cash Position | 10,440 | 10,440 | 11,561 | 11,561 | 11,561 |
| End Cash Position | 11,823 | 39,679 | 10,440 | 8,901 | 5,528 |
| Net Cash Flow | $1,383 | $29,239 | $-1,121 | $-2,660 | $-6,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,635 | 9,206 | 85,236 | 64,773 | -48,744 |
| Capital Expenditure | -82,851 | -48,867 | -165,148 | -107,945 | -67,399 |
| Free Cash Flow | -144,486 | -39,661 | -79,912 | -43,172 | -116,143 |