NGL Energy Partners LP (NYSE:NGL)

10.50
BATS BZX Real-Time Price
As of 1:20pm ET
 +0.10 / +0.96%
Today’s Change
8.57
Today|||52-Week Range
17.65
-25.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line48.8M29.9M-187.1M143.9M
 
 
 
 
 
Depreciation126.9M201.7M235.6M230.0M
 
 
 
 
 
Total Other Cash Flow67.6M-132.3M178.4M-115.3M
 
 
 
 
 
Funds From Operations243.3M99.3M226.9M258.6M
 
 
 
 
 
Funds From/For Other Operating Expenses158.1M-163.1M-124.6M285.4M
 
 
 
 
 
Net Cash Flow - Operating Activities85.2M262.4M351.5M-26.8M
 
 
 
 
 
 
InvestingIncrease In Investments-11.5M-343.5M-31.0M-5.3M
 
 
 
 
 
Decrease In Investments1.6M10.8M368.1M19.3M
 
 
 
 
 
Capital Expenditures-165.1M-228.0M-661.9M-363.9M
 
 
 
 
 
Fixed Asset Disposal24.7M26.3M8.5M163.9M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-960.9M-234.7M-122.8M
 
 
 
 
 
Other Investing - Uses-36.2M-71.7M0.00-54.3M
 
 
 
 
Other Investing - Sources0.00200.8M105.7M0.00
 
 
 
Net Cash Flow Investing-1.5B-1.4B-445.3M-363.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.0B4.2B2.6B2.9B
 
 
 
 
 
Long Term Debt Reduction-2.1B-3.3B-2.2B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale650.2M-541.1M0.00522.1M
 
 
 
 
Common Preferred Redeemed0.000.00-17.7M0.00
 
 
Common Dividends-145.9M-269.7M-322.0M-181.6M
 
 
 
 
 
Cash Dividends Paid - Total-145.9M-269.7M-322.0M-181.6M
 
 
 
 
 
Other Sources - Financing2.8M10.3M15.4M721.0K
 
 
 
 
 
Other Uses - Financing0.0013.7M59.0M29.2M
 
 
 
 
Net Cash Flow - Financing1.4B1.1B80.7M374.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.1M30.9M-13.1M-15.9M