Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,300 | 79,100 | 134,400 | 104,200 | N/A |
| Depreciation Amortization | 184,100 | 179,000 | 170,500 | 163,500 | N/A |
| Income taxes - deferred | 33,100 | 19,100 | 18,000 | 23,700 | N/A |
| Accounts receivable | -119,200 | -140,100 | 600,700 | -336,000 | N/A |
| Accounts payable and accrued liabilities | -15,400 | 122,200 | -515,500 | 286,400 | N/A |
| Other Working Capital | -146,000 | 1,400 | 158,000 | -75,800 | N/A |
| Other Operating Activity | 205,300 | 75,100 | -175,400 | 24,600 | 0 |
| Operating Cash Flow | $205,200 | $335,800 | $390,700 | $190,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,300 | -99,400 | -132,300 | -118,400 | N/A |
| Net Acquisitions | N/A | N/A | -124,900 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,600 | N/A |
| Other Investing Activity | 8,000 | 40,100 | 50,500 | 27,100 | 0 |
| Investing Cash Flow | $-131,300 | $-59,300 | $-206,700 | $-95,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,088,100 | 806,600 | 531,200 | 1,171,300 | N/A |
| Debt Repayment | -2,144,400 | -1,185,800 | -425,200 | -1,494,700 | N/A |
| Common Stock Issued | 225,300 | 104,100 | 1,100 | 100 | N/A |
| Common Stock Repurchased | -100 | N/A | -500 | N/A | N/A |
| Dividend Paid | -585,000 | -98,500 | -98,500 | -495,400 | N/A |
| Other Financing Activity | 278,200 | -13,300 | -7,200 | 759,200 | 0 |
| Financing Cash Flow | $-137,900 | $-386,900 | $900 | $-59,500 | $N/A |
| Beginning Cash Position | 252,400 | 362,800 | 177,900 | 142,700 | N/A |
| End Cash Position | 188,400 | 252,400 | 362,800 | 177,900 | N/A |
| Net Cash Flow | $-64,000 | $-110,400 | $184,900 | $35,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,200 | 335,800 | 390,700 | 190,600 | N/A |
| Capital Expenditure | -139,300 | -99,400 | -132,300 | -118,400 | N/A |
| Free Cash Flow | 65,900 | 236,400 | 258,400 | 72,200 | 0 |