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NGL Energy Partners LP (NGL)

-NYQ
42.66 Up 0.19(0.45%) Sep 19, 4:07PM EDT
|After Hours : 42.66 0.00 (0.00%) Sep 19, 4:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (39,910) 43,146   24,052   (932)
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,424  42,802  38,030  27,075  
Adjustments To Net Income23,564  20,044  14,253  12,387  
Changes In Accounts Receivables3,460  180,355  (132,896)(33,974)
Changes In Liabilities57,197  (382,793)103,448  78,221  
Changes In Inventories(63,536)91,795  61,611  (145,603)
Changes In Other Operating Activities(14,993)24,711  5,019  (11,048)
Total Cash Flow From Operating Activities 9,206   20,060   113,517   (73,874)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(29,930)(43,044)(859,564)(396,069)
Other Cash flows from Investing Activities(47,878)(39,938)(35,570)(36,071)
Total Cash Flows From Investing Activities (77,808) (82,982) (895,134) (432,140)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,503)(46,433)(38,874)(33,464)
Sale Purchase of Stock338,033  (55)235,121  415,089  
Net Borrowings(191,041)110,860  588,451  123,870  
Other Cash Flows from Financing Activities352  89  292  1,444  
Total Cash Flows From Financing Activities 97,841   64,461   784,990   506,939  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 29,239   1,539   3,373   925  

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Currency in USD.