Ngl Energy Partners LP
(NGL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,864 | -6,079 | -12,168 | -6,772 | 10,110 |
| Depreciation Amortization | 17,188 | 10,026 | 4,133 | 1,930 | 6,230 |
| Accounts receivable | -19,986 | -66,459 | -10,821 | -3,783 | -610 |
| Accounts payable and accrued liabilities | 40,296 | 74,321 | 25,492 | 12,071 | -906 |
| Other Working Capital | 69,870 | -15,796 | -44,434 | -17,569 | -10,150 |
| Other Operating Activity | -24,903 | -9,677 | -14,994 | -8,220 | -1,414 |
| Operating Cash Flow | $90,329 | $-13,664 | $-52,792 | $-22,343 | $3,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,544 | -4,131 | -2,094 | -840 | -1,720 |
| Net Acquisitions | -297,401 | -192,588 | -2,190 | -70 | -17,520 |
| Other Investing Activity | 8,048 | 2,544 | 1,417 | 2,052 | 1,140 |
| Investing Cash Flow | $-296,897 | $-194,175 | $-2,867 | $1,142 | $-18,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 478,900 | 350,500 | 98,000 | 22,500 | 183,990 |
| Debt Repayment | -1,278 | -1,158 | -979 | -189 | -6,624 |
| Common Stock Issued | 74,759 | 74,805 | 75,289 | 75,289 | N/A |
| Common Stock Repurchased | -3,418 | -3,418 | -3,418 | -3,418 | N/A |
| Dividend Paid | -19,060 | -11,315 | -6,320 | -3,846 | -47,010 |
| Other Financing Activity | -331,840 | -207,544 | -114,847 | -76,751 | -123,366 |
| Financing Cash Flow | $198,063 | $201,870 | $47,725 | $13,585 | $6,990 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -40 |
| Beginning Cash Position | 16,337 | 16,337 | 16,337 | 16,337 | 28,220 |
| End Cash Position | 7,832 | 10,368 | 8,403 | 8,721 | 20,320 |
| Net Cash Flow | $-8,505 | $-5,969 | $-7,934 | $-7,616 | $-7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,329 | -13,664 | -52,792 | -22,343 | 3,260 |
| Capital Expenditure | -7,544 | -4,131 | -2,094 | -840 | -1,720 |
| Free Cash Flow | 82,785 | -17,795 | -54,886 | -23,183 | 1,540 |