NGL Energy Partners LP | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
48,758.00
50,193.00
187,097.00
143,874.00
69,605.00
339,395
Depreciation, Depletion & Amortization
126,926.00
201,716.00
235,624.00
230,033.00
267,947.00
218,479
Other Funds
2,825.00
30,576.00
43,586.00
28,455.00
6,490.00
263,185
Funds from Operations
243,303.00
107,599.00
226,881.00
258,573.00
302,365.00
294,689
Changes in Working Capital
158,067.00
154,792.00
124,614.00
285,397.00
152,754.00
44,001
Net Operating Cash Flow
85,236.00
262,391.00
351,495.00
26,824.00
149,611.00
338,690
Capital Expenditures
165,148.00
227,978.00
661,885.00
363,871.00
156,214.00
Sale of Fixed Assets & Businesses
24,660.00
26,262.00
8,455.00
163,936.00
582,108.00
Purchase/Sale of Investments
9,924.00
402,752.00
337,093.00
13,958.00
9,763.00
Net Investing Cash Flow
1,455,373.00
1,366,221.00
445,327.00
363,126.00
258,636.00
Cash Dividends Paid - Total
145,930.00
242,595.00
322,007.00
181,581.00
225,067.00
Issuance/Reduction of Debt, Net
861,966.00
866,736.00
463,978.00
61,963.00
339,112.00
Net Financing Cash Flow
1,369,016.00
1,134,693.00
80,705.00
374,038.00
394,304.00
Net Change in Cash
1,121.00
30,863.00
13,127.00
15,912.00
13,943.00
Free Cash Flow
79,912.00
34,413.00
310,390.00
390,695.00
6,603.00
Net Assets from Acquisitions
1,268,810.00
960,922.00
234,652.00
122,832.00
56,841.00
Other Sources
-
199,169.00
105,662.00
-
-
Change in Capital Stock
650,155.00
541,128.00
17,680.00
522,111.00
176,365.00
Other Uses
36,151.00
-
-
54,317.00
100,654.00
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