Targa Resources Partners LP (NGLS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,600 | -59,300 | 184,400 | 131,100 | 77,800 |
| Depreciation Amortization | 196,900 | 657,100 | 457,600 | 288,500 | 121,500 |
| Income taxes - deferred | -6,600 | -200 | -300 | 300 | 600 |
| Accounts receivable | 99,300 | 236,100 | 126,700 | 146,500 | 78,100 |
| Other Working Capital | 46,900 | 97,000 | 14,700 | 53,200 | 78,600 |
| Other Operating Activity | -105,100 | 153,200 | -45,300 | -97,300 | -65,800 |
| Operating Cash Flow | $242,000 | $1,083,900 | $737,800 | $522,300 | $290,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,100 | -817,200 | -625,300 | -436,200 | -187,600 |
| Net Acquisitions | N/A | -828,700 | -828,700 | -828,700 | -828,700 |
| Purchase Of Investment | N/A | -11,700 | -6,600 | N/A | N/A |
| Other Investing Activity | 2,100 | 3,700 | -1,900 | -1,200 | 0 |
| Investing Cash Flow | $-188,000 | $-1,653,900 | $-1,462,500 | $-1,266,100 | $-1,016,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | 3,696,000 | 3,346,000 | 2,443,000 | 2,075,000 |
| Debt Repayment | -1,035,600 | -2,899,100 | -2,379,800 | -1,633,800 | -1,303,800 |
| Common Stock Issued | N/A | 443,600 | 318,600 | N/A | 28,800 |
| Common Stock Repurchased | -100 | -5,500 | -5,200 | -2,100 | -600 |
| Other Financing Activity | 524,600 | -601,900 | -534,400 | -50,100 | -81,000 |
| Financing Cash Flow | $-86,100 | $633,100 | $745,200 | $757,000 | $718,400 |
| Beginning Cash Position | 135,400 | 72,300 | 72,300 | 72,300 | 72,300 |
| End Cash Position | 103,300 | 135,400 | 92,800 | 85,500 | 65,200 |
| Net Cash Flow | $-32,100 | $63,100 | $20,500 | $13,200 | $-7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,000 | 1,083,900 | 737,800 | 522,300 | 290,800 |
| Capital Expenditure | -190,100 | -817,200 | -625,300 | -436,200 | -187,600 |
| Free Cash Flow | 51,900 | 266,700 | 112,500 | 86,100 | 103,200 |