Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,289 | -69,605 | -180,517 | -237,286 | -63,707 |
| Depreciation Amortization | 55,939 | 219,983 | 170,987 | 114,612 | 56,739 |
| Accounts receivable | -74,930 | -214,750 | -266,304 | -59,741 | 129,058 |
| Accounts payable and accrued liabilities | -30,328 | 197,273 | 197,148 | -25,971 | -139,132 |
| Other Working Capital | -124,325 | 1,892 | -154,357 | -84,156 | 24,095 |
| Other Operating Activity | 301,788 | 3,174 | 237,330 | 304,251 | -6,062 |
| Operating Cash Flow | $-41,145 | $137,967 | $4,287 | $11,709 | $991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,710 | -133,761 | -82,306 | -46,639 | -27,645 |
| Net Acquisitions | -97,998 | 309,883 | 272,220 | -19,897 | -19,897 |
| Purchase Of Investment | -6 | -21,465 | -21,461 | -14,150 | -5,250 |
| Other Investing Activity | -76,806 | 115,925 | -63,401 | -27,526 | 43,592 |
| Investing Cash Flow | $-247,520 | $270,582 | $105,052 | $-108,212 | $-9,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 962,000 | 2,434,500 | 1,674,500 | 814,500 | 299,500 |
| Debt Repayment | -1,358 | -487,576 | -716 | -552 | -904 |
| Common Stock Repurchased | -20,057 | -26,366 | -441,725 | -137,619 | -84,940 |
| Dividend Paid | -53,905 | -228,149 | -169,671 | -110,471 | -53,399 |
| Other Financing Activity | -606,427 | -2,086,690 | -1,155,296 | -461,457 | -144,764 |
| Financing Cash Flow | $280,253 | $-394,281 | $-92,908 | $104,401 | $15,493 |
| Beginning Cash Position | 22,094 | 7,826 | 7,826 | 7,826 | 7,826 |
| End Cash Position | 13,682 | 22,094 | 24,257 | 15,724 | 16,699 |
| Net Cash Flow | $-8,412 | $14,268 | $16,431 | $7,898 | $8,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,145 | 137,967 | 4,287 | 11,709 | 991 |
| Capital Expenditure | -72,710 | -133,761 | -82,306 | -46,639 | -27,645 |
| Free Cash Flow | -113,855 | 4,206 | -78,019 | -34,930 | -26,654 |