Singapore markets close in 6 hours 58 minutes

NGL Energy Partners LP (NGL)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
1.4700-0.1900 (-11.45%)
At close: 04:00PM EDT
1.5400 +0.07 (+4.76%)
After hours: 06:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-184,756
-184,756
-639,819
-397,007
360,047
Depreciation & amortisation
306,208
306,208
331,200
276,848
227,694
Stock-based compensation
-1,052
-1,052
6,727
26,510
41,367
Change in working capital
-136,516
-136,516
10,462
39,690
44,001
Accounts receivable
-397,607
-397,607
-162,031
436,349
-144,209
Inventory
-119,806
-119,806
-92,731
29,779
52,870
Accounts payable
405,420
405,420
207,505
-375,257
101,699
Other working capital
63,487
63,487
117,193
-91,658
-118,363
Other non-cash items
17,071
17,071
7,180
254,749
-352,617
Net cash provided by operating activities
205,846
205,846
303,994
464,055
337,250
Cash flows from investing activities
Investments in property, plant and equipment
-142,359
-142,359
-186,801
-555,713
-455,613
Acquisitions, net
-350
-350
-963
-1,289,692
-317,325
Purchases of investments
-152,055
-152,055
-80,372
-
-
Other investing activities
18,500
18,500
45,742
20,643
24,998
Net cash used for investing activities
-212,408
-212,408
-221,493
-1,438,756
453,473
Cash flows from financing activities
Debt repayment
-1,793,557
-1,793,557
-3,403,948
-3,776,107
-4,634,711
Common stock issued
-
-
-
-
0
Common stock repurchased
-90
-90
-182
-266,772
-297
Dividends paid
0
0
-142,128
-244,400
-236,633
Other financing activities
-15,798
-15,798
-165,118
-130,279
-5,791
Net cash used provided by (used for) financing activities
5,555
5,555
-100,376
978,833
-793,920
Net change in cash
-1,007
-1,007
-17,875
4,132
-3,522
Cash at beginning of period
4,829
4,829
22,704
18,572
22,094
Cash at end of period
3,822
3,822
4,829
22,704
18,572
Free cash flow
Operating cash flow
205,846
205,846
303,994
464,055
337,250
Capital expenditure
-142,359
-142,359
-186,801
-555,713
-455,613
Free cash flow
63,487
63,487
117,193
-91,658
-118,363