Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,400 | 423,000 | 201,300 | 159,300 | 215,400 |
| Depreciation Amortization | 949,800 | 362,800 | 287,800 | 215,800 | 194,000 |
| Income taxes - deferred | 24,600 | -4,400 | 5,400 | 9,000 | 12,300 |
| Accounts receivable | 235,900 | 90,200 | -143,600 | 98,000 | -101,300 |
| Accounts payable and accrued liabilities | -186,200 | -104,700 | 83,600 | -113,400 | 102,600 |
| Other Working Capital | 91,100 | -50,700 | -144,500 | -9,400 | -39,800 |
| Other Operating Activity | 70,900 | 45,600 | 92,700 | 68,900 | -3,900 |
| Operating Cash Flow | $1,034,700 | $761,800 | $382,700 | $428,200 | $379,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817,200 | -762,200 | -1,013,600 | -582,700 | -331,900 |
| Net Acquisitions | -1,574,400 | N/A | N/A | -996,200 | -156,500 |
| Purchase Of Investment | -11,700 | N/A | N/A | -16,800 | -21,200 |
| Sale Of Investment | 1,200 | 5,700 | N/A | 500 | N/A |
| Other Investing Activity | 2,500 | 5,100 | -12,700 | 4,500 | 300 |
| Investing Cash Flow | $-2,399,600 | $-751,400 | $-1,026,300 | $-1,590,700 | $-509,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,002,100 | 2,873,900 | 2,676,300 | 2,685,000 | 2,112,000 |
| Debt Repayment | -3,678,200 | -2,807,600 | -2,177,800 | -1,787,500 | -2,054,300 |
| Common Stock Issued | 780,400 | 412,700 | 524,700 | 514,000 | 310,000 |
| Common Stock Repurchased | -8,800 | -7,400 | -13,300 | -9,500 | N/A |
| Dividend Paid | -179,000 | -113,000 | -87,800 | -62,200 | -38,200 |
| Other Financing Activity | -492,400 | -354,700 | -288,100 | -246,800 | -242,100 |
| Financing Cash Flow | $1,424,100 | $3,900 | $634,000 | $1,093,000 | $87,400 |
| Beginning Cash Position | 81,000 | 66,700 | 76,300 | 145,800 | 188,400 |
| End Cash Position | 140,200 | 81,000 | 66,700 | 76,300 | 145,800 |
| Net Cash Flow | $59,200 | $14,300 | $-9,600 | $-69,500 | $-42,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034,700 | 761,800 | 382,700 | 428,200 | 379,300 |
| Capital Expenditure | -817,200 | -762,200 | -1,013,600 | -582,700 | -331,900 |
| Free Cash Flow | 217,500 | -400 | -630,900 | -154,500 | 47,400 |