Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,866 | 10,475 | -143,124 | 93,615 | 47,848 |
| Depreciation Amortization | 129,974 | 65,072 | 282,062 | 212,893 | 142,998 |
| Accounts receivable | 65,126 | 52,596 | 221,690 | 30,469 | -126,050 |
| Accounts payable and accrued liabilities | -97,911 | -74,499 | -233,701 | -95,735 | 153,001 |
| Other Working Capital | -188,149 | -120,884 | 45,365 | -88,907 | -79,778 |
| Other Operating Activity | 65,753 | 49,181 | 203,872 | 71,606 | -6,919 |
| Operating Cash Flow | $-11,341 | $-18,059 | $376,164 | $223,941 | $131,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,545 | -59,923 | -152,295 | -119,896 | -80,443 |
| Net Acquisitions | 68,500 | 69,320 | 16,000 | 16,000 | 16,000 |
| Purchase Of Investment | -106 | N/A | -258 | -258 | -258 |
| Other Investing Activity | 31,544 | 18,819 | 52,792 | 54,828 | 7,933 |
| Investing Cash Flow | $-49,607 | $28,216 | $-83,761 | $-49,326 | $-56,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 837,000 | 389,000 | 1,652,000 | 1,411,000 | 965,000 |
| Debt Issued | 6,360 | 6,360 | 2,894,873 | 0 | 0 |
| Debt Repayment | -3,713 | -1,755 | -2,781,083 | -91,994 | -91,990 |
| Common Stock Repurchased | -2,126 | 0 | -84 | -84 | N/A |
| Dividend Paid | -247,077 | -218,634 | -179,885 | -1,227 | -949 |
| Other Financing Activity | -563,910 | -218,768 | -1,844,746 | -1,497,003 | -949,144 |
| Financing Cash Flow | $26,534 | $-43,797 | $-258,925 | $-179,308 | $-77,083 |
| Beginning Cash Position | 38,909 | 38,909 | 5,431 | 5,431 | 5,431 |
| End Cash Position | 4,495 | 5,269 | 38,909 | 738 | 2,680 |
| Net Cash Flow | $-34,414 | $-33,640 | $33,478 | $-4,693 | $-2,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,341 | -18,059 | 376,164 | 223,941 | 131,100 |
| Capital Expenditure | -149,545 | -59,923 | -152,295 | -119,896 | -80,443 |
| Free Cash Flow | -160,886 | -77,982 | 223,869 | 104,045 | 50,657 |