Dow Down0.32% Nasdaq Down0.62%

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 EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income 28,764   49,553   42,171  
Operating Activities, Cash Flows Provided By or Used In
Depreciation210,475  132,653  77,513  
Adjustments To Net Income(141,069)61,892  20,692  
Changes In Accounts Receivables41,662  39,390  (10,315)
Changes In Liabilities(87,345)(144,444)(44,464)
Changes In Inventories243,292  (73,321)18,433  
Changes In Other Operating Activities(34,505)20,308  22,585  
Total Cash Flow From Operating Activities 262,394   85,236   132,634  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,102,616)(1,314,690)(479,226)
Other Cash flows from Investing Activities(263,605)(140,683)(67,395)
Total Cash Flows From Investing Activities (1,366,221) (1,455,373) (546,621)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(269,742)(145,930)(71,682)
Sale Purchase of Stock550,561  652,215  (239)
Net Borrowings866,736  861,966  489,127  
Other Cash Flows from Financing Activities(12,865)765  510  
Total Cash Flows From Financing Activities 1,134,690   1,369,016   417,716  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 30,863   (1,121) 3,729  

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Currency in USD.