Targa Resources Partners LP (NGLS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,400 | -21,300 | -228,700 | -500 | 5,700 |
| Depreciation Amortization | 399,300 | 193,500 | 769,600 | 573,400 | 386,200 |
| Income taxes - deferred | N/A | -500 | -300 | N/A | -1,100 |
| Accounts receivable | 145,700 | 140,600 | -184,700 | -28,300 | 29,800 |
| Other Working Capital | -16,700 | 94,500 | -11,900 | -24,000 | 65,200 |
| Other Operating Activity | -82,500 | -93,600 | 494,400 | 48,100 | -24,000 |
| Operating Cash Flow | $395,400 | $313,200 | $838,400 | $568,700 | $461,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,600 | -144,200 | -562,100 | -425,000 | -307,700 |
| Net Acquisitions | -570,800 | -480,800 | N/A | N/A | N/A |
| Purchase Of Investment | -600 | -500 | -4,400 | -4,600 | N/A |
| Other Investing Activity | -10,600 | 0 | 7,900 | 7,600 | 2,500 |
| Investing Cash Flow | $-1,108,600 | $-625,500 | $-558,600 | $-422,000 | $-305,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,016,000 | 480,000 | 2,710,000 | 1,110,000 | 835,000 |
| Debt Repayment | -1,453,600 | -630,000 | -3,705,500 | -1,924,300 | -1,594,300 |
| Common Stock Repurchased | N/A | N/A | -100 | -100 | -100 |
| Other Financing Activity | 1,154,900 | 466,000 | 648,400 | 662,200 | 625,900 |
| Financing Cash Flow | $717,300 | $316,000 | $-347,200 | $-152,200 | $-133,500 |
| Beginning Cash Position | 68,000 | 68,000 | 135,400 | 135,400 | 135,400 |
| End Cash Position | 72,100 | 71,700 | 68,000 | 129,900 | 158,500 |
| Net Cash Flow | $4,100 | $3,700 | $-67,400 | $-5,500 | $23,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,400 | 313,200 | 838,400 | 568,700 | 461,800 |
| Capital Expenditure | -527,600 | -144,200 | -562,100 | -425,000 | -307,700 |
| Free Cash Flow | -132,200 | 169,000 | 276,300 | 143,700 | 154,100 |