Targa Resources Partners LP (NGLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,800 | 218,600 | 56,000 | -250,600 | -295,400 |
| Depreciation Amortization | 613,900 | 405,300 | 200,400 | 818,800 | 609,900 |
| Income taxes - deferred | N/A | N/A | N/A | -2,900 | N/A |
| Accounts receivable | -221,700 | -23,900 | 95,000 | -214,700 | -91,500 |
| Other Working Capital | 136,400 | 30,600 | 80,600 | -96,600 | -174,800 |
| Other Operating Activity | 205,100 | -83,000 | -77,800 | 603,600 | 415,000 |
| Operating Cash Flow | $943,500 | $547,600 | $354,200 | $857,600 | $463,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,962,100 | -1,091,000 | -595,900 | -1,297,500 | -866,600 |
| Net Acquisitions | N/A | N/A | N/A | -570,800 | -570,800 |
| Purchase Of Investment | -223,700 | -142,600 | -88,000 | -9,500 | -7,500 |
| Other Investing Activity | -7,000 | -3,300 | 6,600 | -14,900 | -12,600 |
| Investing Cash Flow | $-2,192,800 | $-1,236,900 | $-677,300 | $-1,892,700 | $-1,457,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950,000 | 1,600,000 | 600,000 | 2,486,000 | 1,496,000 |
| Debt Repayment | -970,000 | -620,000 | -240,000 | -2,404,100 | -1,503,600 |
| Other Financing Activity | 332,100 | -150,600 | 45,100 | 1,009,900 | 1,037,800 |
| Financing Cash Flow | $1,312,100 | $829,400 | $405,100 | $1,091,800 | $1,030,200 |
| Beginning Cash Position | 124,700 | 124,700 | 124,700 | 68,000 | 68,000 |
| End Cash Position | 187,500 | 264,800 | 206,700 | 124,700 | 103,900 |
| Net Cash Flow | $62,800 | $140,100 | $82,000 | $56,700 | $35,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,500 | 547,600 | 354,200 | 857,600 | 463,200 |
| Capital Expenditure | -2,033,600 | -1,162,500 | -595,900 | -1,297,500 | -866,600 |
| Free Cash Flow | -1,090,100 | -614,900 | -241,700 | -439,900 | -403,400 |