NGL Energy Partners LP (NYSE:NGL)

During the Trading Day
29.31 -0.35 / -1.18%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.20 -0.1127 / -0.38%
 
Volume: 208.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.2M7.9M48.2M48.8M
 
 
 
 
 
Depreciation6.2M17.2M74.1M126.9M
 
 
 
 
 
Total Other Cash Flow-1.6M-4.9M24.1M67.6M
 
 
 
 
 
Funds From Operations13.4M20.5M146.4M243.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.2M-69.9M14.2M158.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M90.3M132.2M85.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-11.5M
 
 
Decrease In Investments0.000.000.001.6M
 
 
Capital Expenditures-1.7M-7.5M-72.5M-165.1M
 
 
 
 
 
Fixed Asset Disposal476.0K1.2M5.1M24.7M
 
 
 
 
 
Net Assets From Acquisitions -17.5M-297.4M-490.4M-1.3B
 
 
 
 
 
Other Investing - Uses0.000.000.00-36.2M
 
 
Other Investing - Sources662.0K6.8M11.6M0.00
 
 
 
 
Net Cash Flow Investing-18.1M-296.9M-546.2M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings179.1M476.5M1.5B3.0B
 
 
 
 
 
Long Term Debt Reduction-132.6M-331.2M-969.3M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale1.4M74.8M-642.0K650.2M
 
 
 
 
 
Common Preferred Redeemed-3.0M-3.4M0.000.00
 
 
 
Common Dividends-47.0M-19.1M-71.7M-145.9M
 
 
 
 
 
Cash Dividends Paid - Total-47.0M-19.1M-71.7M-145.9M
 
 
 
 
 
Other Sources - Financing11.0M440.0K913.0K2.8M
 
 
 
 
 
Other Uses - Financing1.9M0.000.000.00
 
 
Net Cash Flow - Financing7.0M198.1M417.7M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0K--0.000.00
 
 
 
Net Change In Cash-7.9M-8.5M3.7M-1.1M
 
 
 
 
 

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