NGL PR C — NGL Energy Partners LP Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyAdventurousMid CapSuper Stock

Annual cashflow statement for NGL Energy Partners LP, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	339	-399	-639	-184	52.5
Depreciation
Non-Cash Items	-276	546	598	218	99
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	46.2	39.7	13.8	-134	2.79
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	337	464	304	206	445
Capital Expenditures	-456	-556	-187	-142	-148
Purchase of Fixed Assets
Other Investing Cash Flow Items	909	-883	-34.7	-70	212
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	453	-1,439	-221	-212	64.2
Financing Cash Flow Items	-6.12	492	-165	-15.8	-7.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-794	979	-100	5.55	-508
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.52	4.13	-17.9	-1.01	1.61