NGL Energy Partners LP (NYSE:NGL)

30.06
Delayed Data
As of Jul 02
 -0.08 / -0.27%
Today’s Change
22.57
Today|||52-Week Range
44.86
+7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.9M48.2M48.8M29.9M
 
 
 
 
 
Depreciation17.2M74.1M126.9M201.7M
 
 
 
 
 
Total Other Cash Flow-4.9M24.1M67.6M-132.3M
 
 
 
 
 
Funds From Operations20.5M146.4M243.3M99.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.9M14.2M158.1M-163.1M
 
 
 
 
 
Net Cash Flow - Operating Activities90.3M132.2M85.2M262.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-11.5M-33.5M
 
 
 
Decrease In Investments0.000.001.6M10.8M
 
 
 
Capital Expenditures-7.5M-72.5M-165.1M-203.8M
 
 
 
 
 
Fixed Asset Disposal1.2M5.1M24.7M26.3M
 
 
 
 
 
Net Assets From Acquisitions -297.4M-490.4M-1.3B-960.9M
 
 
 
 
 
Other Investing - Uses0.000.00-36.2M-71.7M
 
 
 
Other Investing - Sources6.8M11.6M0.00200.8M
 
 
 
 
Net Cash Flow Investing-296.9M-546.2M-1.5B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings476.5M1.5B3.0B4.2B
 
 
 
 
 
Long Term Debt Reduction-331.2M-969.3M-2.1B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale74.8M-642.0K650.2M541.1M
 
 
 
 
 
Common Preferred Redeemed-3.4M0.000.000.00
 
 
Common Dividends-19.1M-71.7M-145.9M-269.7M
 
 
 
 
 
Cash Dividends Paid - Total-19.1M-71.7M-145.9M-269.7M
 
 
 
 
 
Other Sources - Financing440.0K913.0K2.8M10.3M
 
 
 
 
 
Other Uses - Financing0.000.000.0013.7M
 
 
Net Cash Flow - Financing198.1M417.7M1.4B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-8.5M3.7M-1.1M30.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account