Niska Gas Storage Partners Llc (NKA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,331 | -78,008 | -57,016 | -37,407 | -350,656 |
| Depreciation Amortization | 61,511 | 45,812 | 27,411 | 11,649 | 120,975 |
| Income taxes - deferred | -14,310 | -9,009 | -3,738 | 3,293 | -34,251 |
| Accounts receivable | 8,373 | 13,860 | 23,222 | 16,124 | 113,598 |
| Accounts payable and accrued liabilities | -270 | -486 | -15 | -92 | -212 |
| Other Working Capital | 90,854 | 61,667 | 54,054 | 38,802 | -55,835 |
| Other Operating Activity | 14,478 | 501 | -11,371 | -5,063 | 166,937 |
| Operating Cash Flow | $57,305 | $34,337 | $32,547 | $27,306 | $-39,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,133 | -2,288 | -881 | -609 | -7,573 |
| Investing Cash Flow | $-3,133 | $-2,288 | $-881 | $-609 | $-7,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,800 | 166,300 | 132,100 | 45,100 | 712,700 |
| Debt Repayment | -264,993 | -203,455 | -156,119 | -78,331 | -660,104 |
| Other Financing Activity | -2,614 | -388 | -388 | 0 | -870 |
| Financing Cash Flow | $-55,807 | $-37,543 | $-24,407 | $-33,231 | $51,726 |
| Exchange Rate Effect | 182 | -156 | -129 | 98 | -714 |
| Beginning Cash Position | 11,699 | 11,699 | 11,699 | 11,699 | 7,704 |
| End Cash Position | 10,246 | 6,049 | 18,829 | 5,263 | 11,699 |
| Net Cash Flow | $-1,453 | $-5,650 | $7,130 | $-6,436 | $3,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,305 | 34,337 | 32,547 | 27,306 | -39,444 |
| Capital Expenditure | -3,133 | -2,288 | -881 | -609 | -7,587 |
| Free Cash Flow | 54,172 | 32,049 | 31,666 | 26,697 | -47,031 |