Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409,947 | -29,417 | -35,252 | -398,780 | -150,336 |
| Depreciation Amortization | 260,054 | 178,506 | 87,680 | 276,848 | 198,613 |
| Accounts receivable | -42,759 | 124,801 | 139,734 | 436,349 | 58,457 |
| Accounts payable and accrued liabilities | 97,842 | -51,312 | -142,439 | -375,257 | -31,862 |
| Other Working Capital | -82,912 | -28,775 | 1,968 | 39,690 | 4,195 |
| Other Operating Activity | 363,322 | -50,143 | 28,722 | 485,205 | 254,411 |
| Operating Cash Flow | $185,600 | $143,660 | $80,413 | $464,055 | $333,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,644 | -132,304 | -97,815 | -555,713 | -427,253 |
| Net Acquisitions | N/A | N/A | N/A | -1,268,474 | -1,262,853 |
| Purchase Of Investment | -638 | -607 | 0 | -21,218 | -21,272 |
| Other Investing Activity | 1,316 | -20,637 | -26,400 | 406,649 | 305,161 |
| Investing Cash Flow | $-150,966 | $-153,548 | $-124,215 | $-1,438,756 | $-1,406,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,016,000 | 704,000 | 442,500 | 4,074,000 | 3,461,000 |
| Debt Issued | 298,750 | 250,000 | 250,000 | 700,000 | 700,000 |
| Debt Repayment | -330,094 | -304,825 | -275,203 | -1,107 | -489 |
| Common Stock Repurchased | -134 | N/A | N/A | -1,644 | -1,205 |
| Dividend Paid | -122,055 | -84,553 | -43,067 | -245,545 | -180,591 |
| Other Financing Activity | -910,582 | -560,526 | -326,732 | -3,546,871 | -2,912,540 |
| Financing Cash Flow | $-48,115 | $4,096 | $47,498 | $978,833 | $1,066,175 |
| Beginning Cash Position | 22,704 | 22,704 | 22,704 | 18,572 | 18,572 |
| End Cash Position | 9,223 | 16,912 | 26,400 | 22,704 | 12,008 |
| Net Cash Flow | $-13,481 | $-5,792 | $3,696 | $4,132 | $-6,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,600 | 143,660 | 80,413 | 464,055 | 333,478 |
| Capital Expenditure | -151,644 | -132,304 | -97,815 | -555,713 | -427,253 |
| Free Cash Flow | 33,956 | 11,356 | -17,402 | -91,658 | -93,775 |