Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,101 | -154,691 | -135,709 | -134,502 | -639,187 |
| Depreciation Amortization | 306,208 | 235,357 | 162,424 | 87,981 | 331,200 |
| Accounts receivable | -397,607 | -316,477 | -137,210 | -117,733 | -162,031 |
| Accounts payable and accrued liabilities | 405,420 | 294,230 | 139,688 | 83,753 | 207,505 |
| Other Working Capital | -136,516 | -197,546 | -159,349 | -85,451 | 10,462 |
| Other Operating Activity | 212,442 | 166,038 | 122,311 | 160,789 | 556,045 |
| Operating Cash Flow | $205,846 | $26,911 | $-7,845 | $-5,163 | $303,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,359 | -107,480 | -77,808 | -46,760 | -186,801 |
| Net Acquisitions | 63,489 | 63,489 | 63,489 | 63,489 | 901 |
| Purchase Of Investment | -350 | -350 | -235 | -116 | -963 |
| Other Investing Activity | -133,188 | -52,160 | -60,575 | -59,488 | -34,630 |
| Investing Cash Flow | $-212,408 | $-96,501 | $-75,129 | $-42,875 | $-221,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,815,000 | 1,342,000 | 826,000 | 304,000 | 1,261,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,350,000 |
| Debt Repayment | -90,557 | -66,921 | -46,418 | -23,971 | -676,948 |
| Common Stock Repurchased | -90 | -20 | N/A | N/A | -182 |
| Dividend Paid | -1,635 | -1,345 | -957 | -444 | -146,243 |
| Other Financing Activity | -1,717,163 | -1,203,497 | -694,949 | -233,905 | -2,888,003 |
| Financing Cash Flow | $5,555 | $70,217 | $83,676 | $45,680 | $-100,376 |
| Beginning Cash Position | 4,829 | 4,829 | 4,829 | 4,829 | 22,704 |
| End Cash Position | 3,822 | 5,456 | 5,531 | 2,471 | 4,829 |
| Net Cash Flow | $-1,007 | $627 | $702 | $-2,358 | $-17,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,846 | 26,911 | -7,845 | -5,163 | 303,994 |
| Capital Expenditure | -142,359 | -107,480 | -77,808 | -46,760 | -186,801 |
| Free Cash Flow | 63,487 | -80,569 | -85,653 | -51,923 | 117,193 |