NGL - NGL Energy Partners LP

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income360,047-70,875137,042-246,549
Operating Activities, Cash Flows Provided By or Used In
Depreciation218,479215,119187,067235,624
Adjustments To Net Income-294,492105,527-99,496218,412
Changes In Accounts Receivables-144,209-272,990-254,124505,540
Changes In Liabilities101,699195,339236,633-439,709
Changes In Inventories52,870-8,048-189,31174,686
Changes In Other Operating Activities33,641-36,724-50,611-10,096
Total Cash Flow From Operating Activities337,250137,967-25,038351,495
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-455,613-133,761-344,936-661,885
Investments19,651276,180119,9874,361
Other Cash flows from Investing Activities862,64966,484-155,36791,554
Total Cash Flows From Investing Activities453,473270,582-363,126-445,327
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-236,303-225,067-181,294-260,522
Sale Purchase of Stock----
Net Borrowings-536,211-332,57699,154474,215
Other Cash Flows from Financing Activities-21,434-23,552-68,229-115,308
Total Cash Flows From Financing Activities-794,245-394,281371,45480,705
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-3,52214,268-16,710-13,127