Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,508 | 48,190 | 25,849 | -14,628 | -24,710 |
| Depreciation Amortization | 24,746 | 77,513 | 46,911 | 25,476 | 9,928 |
| Accounts receivable | 25,905 | -10,315 | -20,615 | 108,507 | 144,865 |
| Accounts payable and accrued liabilities | 38,835 | -23,726 | 14,486 | -84,663 | -143,141 |
| Other Working Capital | 3,087 | -13,761 | -74,615 | -67,766 | -42,685 |
| Other Operating Activity | -49,532 | 54,733 | 6,058 | -19,732 | 834 |
| Operating Cash Flow | $25,533 | $132,634 | $-1,926 | $-52,806 | $-54,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,192 | -72,475 | -37,369 | -14,595 | -2,684 |
| Net Acquisitions | -4,959 | -490,805 | -493,296 | -307,082 | -295,341 |
| Other Investing Activity | -9,966 | 16,659 | 15,823 | 11,700 | 16,087 |
| Investing Cash Flow | $-45,117 | $-546,621 | $-514,842 | $-309,977 | $-281,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,000 | 1,227,975 | 977,975 | 594,675 | 462,175 |
| Debt Issued | 880 | 250,653 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -2,884 | -4,837 | -1,346 | -251 | -300 |
| Common Stock Issued | N/A | -642 | -642 | -818 | -673 |
| Dividend Paid | -27,159 | -71,682 | -46,436 | -22,883 | -9,175 |
| Other Financing Activity | -213,211 | -983,751 | -646,712 | -439,763 | -351,545 |
| Financing Cash Flow | $12,626 | $417,716 | $532,839 | $380,960 | $350,482 |
| Beginning Cash Position | 11,561 | 7,832 | 7,832 | 7,832 | 7,832 |
| End Cash Position | 4,603 | 11,561 | 23,903 | 26,009 | 21,467 |
| Net Cash Flow | $-6,958 | $3,729 | $16,071 | $18,177 | $13,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,533 | 132,634 | -1,926 | -52,806 | -54,909 |
| Capital Expenditure | -30,192 | -72,475 | -37,369 | -14,595 | -2,684 |
| Free Cash Flow | -4,659 | 60,159 | -39,295 | -67,401 | -57,593 |