NGL ENERGY PARTNERS LP (NGL)
US62913M1071
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.41M | 52.49M | -184.10M | -639.19M | -398.78M | |||
| Depreciation Amortization | 286.74M | 290.88M | 306.21M | 331.20M | 276.85M | |||
| Change In Working Capital | 37.51M | 2.79M | -134.31M | 13.83M | 39.69M | |||
| Interest Paid | 237.53M | 265.42M | 254.81M | 168.64M | 155.44M | |||
| Taxes Paid | 3.27M | 3.41M | 2.48M | 2.59M | 4.93M | |||
| Other non cash items | 77.60M | 99.03M | 218.05M | 598.15M | 546.30M | |||
| OPERATING CASH FLOW | 462.26M | 445.19M | 205.85M | 303.99M | 464.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.30M | -147.76M | -142.36M | -186.80M | -555.71M | |||
| Other Investing Activity | 232.23M | 211.95M | -70.05M | -34.69M | -883.04M | |||
| INVESTING CASH FLOW | 86.93M | 64.19M | -212.41M | -221.49M | -1.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -545.60M | -500.59M | 21.44M | 207.05M | 997.89M | |||
| Stock Issued/Repurchased | N/A | -99.00K | -90.00K | -182.00K | -266.77M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -142.13M | -244.40M | |||
| Other Financing Activity | -7.25M | -7.08M | -15.80M | -165.12M | 492.11M | |||
| FINANCING CASH FLOW | -552.99M | -507.76M | 5.55M | -100.38M | 978.83M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.80M | 1.61M | -1.01M | -17.87M | 4.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 462.26M | 445.19M | 205.85M | 303.99M | 464.06M | |||
| Capital Expenditure | -145.30M | -147.76M | -142.36M | -186.80M | -555.71M | |||
| FREE CASH FLOW | 316.96M | 297.42M | 63.49M | 117.19M | -91.66M | |||
All data in USD