NGL Energy Partners Cash Flow - Annual (NYSE:NGL)

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$13.2 $0.55 (4.35%) NGL stock closing price Jun 22, 2018 (Closing)

The NGL Energy Partners cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NGL Energy Partners profits one has to check the income statement and for NGL Energy Partners debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in NGL Energy Partners stock analysis. NGL Energy Partners had a positive net income cash flow of $143.87M for the latest 2017. This report is very useful in measuring the short term viability of a company. NGL Energy Partners saw a outflow of $-363.12M from investing activities for 2017.

View details of NGL Energy Partners cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow237.79M249.21M210.47M132.65M77.51M17.18M6.23M3.83M3.52M
Net Increase (Decrease) in Assets Liabilities-285.39M124.61M163.1M-158.06M-14.16M69.87M-10.15M-1.39M5.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-123.09M164.76M-141.06M61.89M20.69M-4.59M-2.93M1.4M7.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-363.87M-661.88M-227.97M-165.14M-72.47M-7.54M-1.72M--
Acquisition Disposition of Subsidiaires-122.83M-234.65M-960.92M-1.27B-490.4M-297.4M-17.52M-3.11M-3.53M
Increase (Decrease) in Investments-2.1M-11.43M-343.52M-11.51M-----
Other Cash Inflow (Outflow) from Investment Activities125.68M462.64M166.2M-9.89M16.65M8.04M1.13M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares500.91M-61.1M541.12M650.15M-0.64M71.34M-3M--
Issuance (Repayment) of Debt Securities1.12B48.13M393.31M442.06M245.81M-1.27M-6.62M-0.7M-0.97M
Increase (Decrease) in Bank & Other Borrowings-1.03B469.5M484.5M444.5M263.5M149M58.01M--5.8M
Payment of Dividends & Other Cash Distributions-184.87M-357.72M-269.74M-145.93M-71.68M--7.01M-0.13M-0.18M
Other Cash from (used by) Financing Activities-32.83M-18.1M-14.5M-21.77M-19.27M-21M-34.38M--0.15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------0.04M-0.54M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.17M41.3M10.44M11.56M7.83M16.33M28.22M20.96M8.53M
Cash & Equivalents at Year End12.26M28.17M41.3M10.44M11.56M7.83M20.32M24.23M20.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NGL Energy Partners stock price history and NGL Energy Partners stock comparison chart inevitably reflect its cash flow situation.

  • NGL Energy Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-15.91M in 2017. Apart from the NGL Energy Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NGL Energy Partners lost $-26.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-363.12M for NGL in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NGL Energy Partners earned $374.03M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NGL Energy Partners Cash Flow

FCF margin