NGL - NGL Energy Partners LP

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Net Income-70,880136,810-246,549-8,394
Operating Activities, Cash Flows Provided By or Used In
Depreciation258,811230,033235,624201,716
Adjustments To Net Income91,846-116,032218,412-95,183
Changes In Accounts Receivables-296,851-269,425505,54041,395
Changes In Liabilities195,542239,047-439,709-53,086
Changes In Inventories-7,708-192,19074,686243,292
Changes In Other Operating Activities-43,737-60,245-10,096-76,108
Total Cash Flow From Operating Activities137,642-24,240351,495262,391
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-156,214-363,871-661,885-227,978
Investments-15,920119,9874,361-22,705
Other Cash flows from Investing Activities-99,004-56,86291,554191,015
Total Cash Flows From Investing Activities270,582-363,126-445,327-1,366,221
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-225,067-181,294-260,522-204,359
Sale Purchase of Stock----
Net Borrowings-336,41295,521474,215877,812
Other Cash Flows from Financing Activities-19,716-64,596-115,308-79,888
Total Cash Flows From Financing Activities-394,281371,45480,7051,134,693
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents13,943-15,912-13,12730,863