Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,888 | -31,107 | -25,007 | 50,193 | -61,058 |
| Depreciation Amortization | 191,081 | 124,551 | 63,814 | 210,475 | 152,228 |
| Accounts receivable | 454,686 | 322,230 | 118,133 | 41,395 | -609,234 |
| Accounts payable and accrued liabilities | -337,334 | -272,322 | -78,317 | -53,086 | 615,796 |
| Other Working Capital | 171,421 | 95,614 | -22,238 | 155,493 | 174,397 |
| Other Operating Activity | -206,608 | -64,871 | 25,444 | -142,079 | -190,289 |
| Operating Cash Flow | $293,134 | $174,095 | $81,829 | $262,391 | $81,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -310,000 | N/A |
| PPE Investments | -497,147 | -222,276 | -122,110 | -227,978 | -135,435 |
| Net Acquisitions | -187,356 | -150,546 | -63,898 | -960,922 | -1,114,045 |
| Purchase Of Investment | -8,373 | -6,926 | -2,149 | -33,528 | -33,528 |
| Other Investing Activity | 97,775 | 38,818 | -34,540 | 166,207 | 168,506 |
| Investing Cash Flow | $-595,101 | $-340,930 | $-222,697 | $-1,366,221 | $-1,114,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,042,100 | N/A | 721,200 | 3,764,500 | 3,096,700 |
| Debt Issued | 53,223 | 1,354,700 | N/A | 400,000 | 400,000 |
| Debt Repayment | -3,649 | -2,344 | -1,629 | -6,688 | -5,476 |
| Common Stock Issued | N/A | N/A | N/A | 541,128 | 370,376 |
| Common Stock Repurchased | -7,707 | -3,650 | N/A | N/A | N/A |
| Dividend Paid | -265,052 | -172,604 | -82,154 | -269,742 | -193,548 |
| Other Financing Activity | -1,533,072 | -1,020,517 | -494,346 | -3,294,505 | -2,615,274 |
| Financing Cash Flow | $285,843 | $155,585 | $143,071 | $1,134,693 | $1,052,778 |
| Beginning Cash Position | 41,303 | 41,303 | 41,303 | 10,440 | 10,440 |
| End Cash Position | 25,179 | 30,053 | 43,506 | 41,303 | 30,556 |
| Net Cash Flow | $-16,124 | $-11,250 | $2,203 | $30,863 | $20,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,134 | 174,095 | 81,829 | 262,391 | 81,840 |
| Capital Expenditure | -497,147 | -222,276 | -122,110 | -227,978 | -135,435 |
| Free Cash Flow | -204,013 | -48,181 | -40,281 | 34,413 | -53,595 |