Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,327 | 8,039 | 339,395 | 296,178 | 185,650 |
| Depreciation Amortization | 121,697 | 56,117 | 221,674 | 165,266 | 109,661 |
| Accounts receivable | 7,836 | 208,572 | -185,717 | -59,155 | -385,782 |
| Accounts payable and accrued liabilities | -41,637 | -148,413 | 87,739 | 747 | 181,650 |
| Other Working Capital | -108,795 | 30,998 | -76,383 | -121,236 | -255,831 |
| Other Operating Activity | 209,738 | -85,419 | -49,458 | -166,142 | 76,771 |
| Operating Cash Flow | $-4,488 | $69,894 | $337,250 | $115,658 | $-87,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,075 | -155,391 | -455,586 | -303,989 | -193,519 |
| Net Acquisitions | -696,923 | -54,548 | 35,195 | -94,377 | -179,377 |
| Purchase Of Investment | -1,015 | -889 | -389 | -92 | -92 |
| Other Investing Activity | 323,799 | 11,581 | 874,253 | 956,948 | 762,147 |
| Investing Cash Flow | $-633,214 | $-199,247 | $453,473 | $558,490 | $389,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,198,000 | 1,139,000 | 4,098,500 | 2,956,500 | 2,008,000 |
| Debt Issued | 700,000 | 450,000 | N/A | N/A | N/A |
| Debt Repayment | -326 | -163 | -737,711 | -488 | -326 |
| Common Stock Repurchased | -1,098 | N/A | -15,285 | -410,621 | -20,111 |
| Dividend Paid | -117,956 | -62,288 | -236,633 | -177,003 | -117,486 |
| Other Financing Activity | -2,138,336 | -1,388,267 | -3,903,116 | -3,041,605 | -2,157,075 |
| Financing Cash Flow | $640,284 | $138,282 | $-794,245 | $-673,217 | $-286,998 |
| Beginning Cash Position | 18,572 | 18,572 | 22,094 | 22,094 | 22,094 |
| End Cash Position | 21,154 | 27,501 | 18,572 | 23,025 | 36,374 |
| Net Cash Flow | $2,582 | $8,929 | $-3,522 | $931 | $14,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,488 | 69,894 | 337,250 | 115,658 | -87,881 |
| Capital Expenditure | -259,075 | -155,391 | -455,586 | -303,989 | -193,519 |
| Free Cash Flow | -263,563 | -85,497 | -118,336 | -188,331 | -281,400 |