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    NGL Energy Partners LP (NGL)

    -NYQ
    12.78 Down 0.65(4.84%) Apr 29, 4:01PM EDT
    |After Hours : 12.72 Down 0.06 (0.47%) Apr 29, 6:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 26,339   (24,611) (33,683) 91,377  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation66,530  60,737  63,814  58,247  
    Adjustments To Net Income(50,626)(64,314)76,455  42,658  
    Changes In Accounts Receivables132,456  204,097  118,133  650,896  
    Changes In Liabilities(80,973)(183,562)(65,598)(766,879)
    Changes In Inventories(5,097)81,350  (47,017)88,685  
    Changes In Other Operating Activities27,128  18,110  (25,432)16,005  
    Total Cash Flow From Operating Activities 119,039   92,266   81,829   180,554  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments17,280  (21,649)(100,205)(154,234)
    Other Cash flows from Investing Activities(271,451)(96,584)(122,492)(97,485)
    Total Cash Flows From Investing Activities (254,171) (118,233) (222,697) (251,719)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(92,448)(90,450)(82,154)(76,194)
    Sale Purchase of Stock(633)(984)3,947  180,185  
    Net Borrowings223,514  123,011  221,365  (8,962)
    Other Cash Flows from Financing Activities(175)(19,063)(87)(13,117)
    Total Cash Flows From Financing Activities 130,258   12,514   143,071   81,912  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,874) (13,453) 2,203   10,747  

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    Currency in USD.