Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,563 | 52,492 | 85,695 | 26,713 | 23,106 |
| Depreciation Amortization | 73,210 | 290,106 | 217,028 | 143,410 | 70,968 |
| Accounts receivable | 141,016 | 82,750 | -4,778 | -6,576 | -181,341 |
| Accounts payable and accrued liabilities | -153,931 | -153,311 | -131,086 | -90,380 | 66,927 |
| Other Working Capital | -24,205 | -20,370 | -123,326 | -235,333 | -137,100 |
| Other Operating Activity | -542 | 193,519 | 163,332 | 130,494 | 159,926 |
| Operating Cash Flow | $55,111 | $445,186 | $206,865 | $-31,672 | $2,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,801 | -147,765 | -122,362 | -93,963 | -41,006 |
| Net Acquisitions | N/A | 111,633 | N/A | N/A | N/A |
| Purchase Of Investment | -258 | -88 | -346 | -346 | 0 |
| Other Investing Activity | 34,618 | 100,408 | 50,641 | 33,839 | 4,584 |
| Investing Cash Flow | $-1,441 | $64,188 | $-72,067 | $-60,470 | $-36,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 528,000 | 2,007,000 | 1,432,000 | 1,037,000 | 552,000 |
| Debt Repayment | -91,986 | -522,590 | -169,984 | -74,747 | -22,147 |
| Common Stock Repurchased | N/A | -99 | -42 | N/A | N/A |
| Dividend Paid | -377 | -1,993 | -1,516 | -1,249 | -975 |
| Other Financing Activity | -486,952 | -1,990,083 | -1,394,544 | -868,144 | -497,948 |
| Financing Cash Flow | $-51,315 | $-507,765 | $-134,086 | $92,860 | $30,930 |
| Beginning Cash Position | 5,431 | 3,822 | 3,822 | 3,822 | 3,822 |
| End Cash Position | 7,786 | 5,431 | 4,534 | 4,540 | 816 |
| Net Cash Flow | $2,355 | $1,609 | $712 | $718 | $-3,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,111 | 445,186 | 206,865 | -31,672 | 2,486 |
| Capital Expenditure | -35,801 | -147,765 | -122,362 | -93,963 | -41,006 |
| Free Cash Flow | 19,310 | 297,421 | 84,503 | -125,635 | -38,520 |