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NGL Energy Partners LP (NGL)

NYSE - NYSE Delayed Price. Currency in USD
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2.1900+0.0200 (+0.92%)
At close: 04:00PM EST
2.1600 -0.03 (-1.37%)
Pre-market: 08:00AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-746,660
-639,819
-397,007
360,047
-70,875
Depreciation & amortisation
315,118
331,200
276,848
227,694
269,430
Stock-based compensation
376
6,727
26,510
41,367
35,241
Change in working capital
-120,112
10,462
39,690
44,001
-152,754
Accounts receivable
-424,042
-162,031
436,349
-144,209
-296,851
Inventory
-154,950
-92,731
29,779
52,870
-7,708
Accounts payable
398,505
207,505
-375,257
101,699
195,542
Other working capital
20,184
117,193
-91,658
-118,363
-18,572
Other non-cash items
8,517
7,180
254,749
-352,617
765
Net cash provided by operating activities
152,489
303,994
464,055
337,250
137,642
Cash flows from investing activities
Investments in property, plant and equipment
-132,305
-186,801
-555,713
-455,613
-156,214
Acquisitions, net
-591
-963
-1,289,692
-317,325
-78,306
Purchases of investments
-123,954
-80,372
-
-
-100,654
Other investing activities
49,194
45,742
20,643
24,998
48,292
Net cash used for investing activities
-143,074
-221,493
-1,438,756
453,473
270,582
Cash flows from financing activities
Debt repayment
-3,358,041
-3,403,948
-3,776,107
-4,634,711
-2,770,912
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-182
-266,772
-297
-15,817
Dividends paid
-60,430
-142,128
-244,400
-236,633
-225,067
Other financing activities
-85,143
-165,118
-130,279
-5,791
-9,167
Net cash used provided by (used for) financing activities
-20,796
-100,376
978,833
-793,920
-394,281
Net change in cash
-11,381
-17,875
4,132
-3,522
13,943
Cash at beginning of period
16,912
22,704
18,572
22,094
12,264
Cash at end of period
5,531
4,829
22,704
18,572
26,207
Free cash flow
Operating cash flow
152,489
303,994
464,055
337,250
137,642
Capital expenditure
-132,305
-186,801
-555,713
-455,613
-156,214
Free cash flow
20,184
117,193
-91,658
-118,363
-18,572