Ngl Energy Partners LP (NGL)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,163 | 28,441 | 13,866 | 10,475 | -143,124 |
| Depreciation Amortization | 267,246 | 199,441 | 129,974 | 65,072 | 282,062 |
| Accounts receivable | 114,416 | 14,912 | 65,126 | 52,596 | 221,690 |
| Accounts payable and accrued liabilities | -145,988 | -52,074 | -97,911 | -74,499 | -233,701 |
| Other Working Capital | -109,494 | -130,976 | -188,149 | -120,884 | 45,365 |
| Other Operating Activity | 128,120 | 82,707 | 65,753 | 49,181 | 203,872 |
| Operating Cash Flow | $297,463 | $142,451 | $-11,341 | $-18,059 | $376,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,816 | -207,965 | -149,545 | -59,923 | -152,295 |
| Net Acquisitions | 72,246 | 68,500 | 68,500 | 69,320 | 16,000 |
| Purchase Of Investment | -106 | -106 | -106 | N/A | -258 |
| Other Investing Activity | 50,867 | 22,493 | 31,544 | 18,819 | 52,792 |
| Investing Cash Flow | $-122,809 | $-117,078 | $-49,607 | $28,216 | $-83,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,008,000 | 1,801,000 | 837,000 | 389,000 | 1,652,000 |
| Debt Issued | 12,720 | 12,720 | 6,360 | 6,360 | 2,894,873 |
| Debt Repayment | -8,087 | -5,900 | -3,713 | -1,755 | -2,781,083 |
| Common Stock Repurchased | -9,055 | -9,055 | -2,126 | 0 | -84 |
| Dividend Paid | -310,774 | -279,284 | -247,077 | -218,634 | -179,885 |
| Other Financing Activity | -1,900,718 | -1,578,080 | -563,910 | -218,768 | -1,844,746 |
| Financing Cash Flow | $-207,914 | $-58,599 | $26,534 | $-43,797 | $-258,925 |
| Beginning Cash Position | 38,909 | 38,909 | 38,909 | 38,909 | 5,431 |
| End Cash Position | 5,649 | 5,683 | 4,495 | 5,269 | 38,909 |
| Net Cash Flow | $-33,260 | $-33,226 | $-34,414 | $-33,640 | $33,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,463 | 142,451 | -11,341 | -18,059 | 376,164 |
| Capital Expenditure | -245,816 | -207,965 | -149,545 | -59,923 | -152,295 |
| Free Cash Flow | 51,647 | -65,514 | -160,886 | -77,982 | 223,869 |