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NGL Energy Partners LP (NGL)

NYSE - NYSE Delayed price. Currency in USD
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5.700.00 (0.00%)
At close: 04:00PM EDT
5.75 +0.05 (+0.88%)
Pre-market: 09:17AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
59,492
51,386
-184,756
-639,819
Depreciation & amortisation
286,866
290,879
306,208
331,200
Stock-based compensation
1,950
2,718
-1,052
6,727
Change in working capital
32,581
-1,838
-136,516
10,462
Accounts receivable
121,876
86,629
-397,607
-162,031
Inventory
44,490
85,050
-119,806
-92,731
Accounts payable
-120,532
-155,883
405,420
207,505
Other working capital
316,963
297,421
63,487
117,193
Other non-cash items
11,079
5,054
17,071
7,180
Net cash provided by operating activities
462,262
445,186
205,846
303,994
Cash flows from investing activities
Investments in property, plant and equipment
-145,299
-147,765
-142,359
-186,801
Acquisitions, net
0
-88
-350
-963
Purchases of investments
-
-
-152,055
-80,372
Sales/maturities of investments
-
54,430
-
-
Other investing activities
70,394
45,978
18,500
45,742
Net cash used for investing activities
86,929
64,188
-212,408
-221,493
Cash flows from financing activities
Debt repayment
-2,531,600
-2,507,590
-1,793,557
-3,403,948
Common stock repurchased
-141
-99
-90
-182
Dividends paid
-
0
0
-142,128
Other financing activities
-7,246
-7,076
-15,798
-165,118
Net cash used provided by (used for) financing activities
-552,987
-507,765
5,555
-100,376
Net change in cash
-3,796
1,609
-1,007
-17,875
Cash at beginning of period
4,534
3,822
4,829
22,704
Cash at end of period
738
5,431
3,822
4,829
Free cash flow
Operating cash flow
462,262
445,186
205,846
303,994
Capital expenditure
-145,299
-147,765
-142,359
-186,801
Free cash flow
316,963
297,421
63,487
117,193