NGL — NGL Energy Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $870.59m
- $3.52bn
- $8.69bn
- 72
- 99
- 99
- 100
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 |