Targa Resources Partners LP
(NGLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250,600 | -228,700 | -59,300 | 505,100 | 258,600 |
| Depreciation Amortization | 818,800 | 769,600 | 657,100 | 357,700 | 287,100 |
| Income taxes - deferred | -2,900 | -300 | -200 | 1,600 | 900 |
| Accounts receivable | -214,700 | -184,700 | 236,100 | 94,500 | -145,800 |
| Other Working Capital | -96,600 | -11,900 | 97,000 | -51,800 | -160,400 |
| Other Operating Activity | 603,600 | 494,400 | 153,200 | -68,600 | 171,000 |
| Operating Cash Flow | $857,600 | $838,400 | $1,083,900 | $838,500 | $411,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297,500 | -562,100 | -817,200 | -762,200 | -1,013,600 |
| Net Acquisitions | -570,800 | N/A | -828,700 | N/A | N/A |
| Purchase Of Investment | -9,500 | -4,400 | -11,700 | N/A | 0 |
| Other Investing Activity | -14,900 | 7,900 | 3,700 | 10,800 | -12,700 |
| Investing Cash Flow | $-1,892,700 | $-558,600 | $-1,653,900 | $-751,400 | $-1,026,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,486,000 | 2,710,000 | 3,696,000 | 2,400,000 | 2,238,000 |
| Debt Repayment | -2,404,100 | -3,705,500 | -2,899,100 | -2,254,800 | -2,021,200 |
| Common Stock Issued | N/A | N/A | 443,600 | 412,700 | N/A |
| Common Stock Repurchased | N/A | -100 | -5,500 | -4,800 | N/A |
| Other Financing Activity | 1,009,900 | 648,400 | -601,900 | -625,400 | 387,600 |
| Financing Cash Flow | $1,091,800 | $-347,200 | $633,100 | $-72,300 | $604,400 |
| Beginning Cash Position | 68,000 | 135,400 | 72,300 | 57,500 | 68,000 |
| End Cash Position | 124,700 | 68,000 | 135,400 | 72,300 | 57,500 |
| Net Cash Flow | $56,700 | $-67,400 | $63,100 | $14,800 | $-10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,600 | 838,400 | 1,083,900 | 838,500 | 411,400 |
| Capital Expenditure | -1,297,500 | -562,100 | -817,200 | -762,200 | -1,013,600 |
| Free Cash Flow | -439,900 | 276,300 | 266,700 | 76,300 | -602,200 |