Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,874 | 117,388 | 116,095 | 182,753 | -187,097 |
| Depreciation Amortization | 194,829 | 173,566 | 108,133 | 53,090 | 249,211 |
| Accounts receivable | -254,124 | -245,065 | -54,069 | -75,403 | 505,540 |
| Accounts payable and accrued liabilities | 236,633 | 245,506 | 90,496 | 108,844 | -439,709 |
| Other Working Capital | -257,413 | -310,430 | -133,608 | -166,931 | 130,421 |
| Other Operating Activity | -88,837 | -96,537 | -181,924 | -172,893 | 93,129 |
| Operating Cash Flow | $-25,038 | $-115,572 | $-54,877 | $-70,540 | $351,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,936 | -264,580 | -201,633 | -140,179 | -661,885 |
| Net Acquisitions | 92,442 | -127,513 | -113,297 | -14,458 | 108,483 |
| Purchase Of Investment | -2,105 | N/A | N/A | N/A | -11,431 |
| Other Investing Activity | -108,527 | 61,023 | 79,388 | 79,124 | 119,506 |
| Investing Cash Flow | $-363,126 | $-331,070 | $-235,542 | $-75,513 | $-445,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700,000 | 1,176,000 | N/A | 433,500 | 2,602,500 |
| Debt Issued | 1,200,000 | 700,000 | 770,000 | N/A | 53,223 |
| Debt Repayment | -46,153 | -6,549 | -19,552 | -2,102 | -5,087 |
| Common Stock Issued | 287,136 | 43,896 | 9,383 | N/A | N/A |
| Common Stock Repurchased | -21,193 | -15,129 | N/A | -15,129 | -61,101 |
| Dividend Paid | -184,873 | -135,427 | -86,457 | -42,051 | -357,727 |
| Other Financing Activity | -2,563,463 | -1,315,398 | -387,704 | -245,463 | -2,151,103 |
| Financing Cash Flow | $371,454 | $447,393 | $285,670 | $128,755 | $80,705 |
| Beginning Cash Position | 24,536 | 28,176 | 28,176 | 28,176 | 41,303 |
| End Cash Position | 7,826 | 28,927 | 23,427 | 10,878 | 28,176 |
| Net Cash Flow | $-16,710 | $751 | $-4,749 | $-17,298 | $-13,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,038 | -115,572 | -54,877 | -70,540 | 351,495 |
| Capital Expenditure | -344,936 | -264,580 | -201,633 | -140,179 | -661,885 |
| Free Cash Flow | -369,974 | -380,152 | -256,510 | -210,719 | -310,390 |