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NGL Energy Partners LP (NYSE:NGL)

18.87
Delayed Data
As of Jun 24
 -0.90 / -4.55%
Today’s Change
5.57
Today|||52-Week Range
32.96
+70.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line48.2M48.8M29.9M-187.1M
 
 
 
 
 
Depreciation74.1M126.9M201.7M235.6M
 
 
 
 
 
Total Other Cash Flow24.1M67.6M-132.3M178.4M
 
 
 
 
 
Funds From Operations146.4M243.3M99.3M226.9M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M158.1M-163.1M-124.6M
 
 
 
 
 
Net Cash Flow - Operating Activities132.2M85.2M262.4M351.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.5M-343.5M-31.0M
 
 
 
 
Decrease In Investments0.001.6M10.8M368.1M
 
 
 
 
Capital Expenditures-72.5M-165.1M-228.0M-661.9M
 
 
 
 
 
Fixed Asset Disposal5.1M24.7M26.3M8.5M
 
 
 
 
 
Net Assets From Acquisitions -490.4M-1.3B-960.9M-234.7M
 
 
 
 
 
Other Investing - Uses0.00-36.2M-71.7M0.00
 
 
 
Other Investing - Sources11.6M0.00200.8M105.7M
 
 
 
 
Net Cash Flow Investing-546.2M-1.5B-1.4B-445.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.5B3.0B4.2B2.6B
 
 
 
 
 
Long Term Debt Reduction-969.3M-2.1B-3.3B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale-642.0K650.2M541.1M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-17.7M
 
 
Common Dividends-71.7M-145.9M-269.7M-322.0M
 
 
 
 
 
Cash Dividends Paid - Total-71.7M-145.9M-269.7M-322.0M
 
 
 
 
 
Other Sources - Financing913.0K2.8M10.3M15.4M
 
 
 
 
 
Other Uses - Financing0.000.0013.7M59.0M
 
 
 
Net Cash Flow - Financing417.7M1.4B1.1B80.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.7M-1.1M30.9M-13.1M