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

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$12.65 $0.25 (1.94%) NGL stock closing price Jun 21, 2018 (Closing)

The NGL Energy Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows NGL Energy Partners profits, the balance sheet shows NGL Energy Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NGL Energy Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NGL Energy Partners had cash and cash equivalents of $12.26M at the beginning of the quarter and $26.21M at quarter end for 2018 Q4. NGL Energy Partners saw a inflow of $270.58M from investing activities till 2018 Q4.

View and download details of NGL Energy Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-69.61M-180.51M-237.28M-63.7M143.87M117.38M116.09M182.75M-187.09M-33.05M
Depreciation Depletion Amortization Cash-Flow269.43M205.19M137.68M68.2M237.79M173.56M108.13M53.09M249.21M191.08M
Net Increase (Decrease) in Assets Liabilities-152.75M-164.76M-55.89M28.31M-285.39M-312.52M-137.58M-169.03M124.61M173.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net90.57M144.15M165.44M-31.81M-123.09M-96.09M-143.04M-138.22M164.76M-38.48M
Net Cash from (used by) Operating Activities
137.64M4.06M9.95M--26.82M-117.66M-56.39M-71.42M351.49M293.13M
Increase (Decrease) in Prop Plant And Equipment-156.21M-99.38M-56.46M-31.49M-363.87M-264.58M-201.63M-140.17M-661.88M-497.14M
Acquisition Disposition of Subsidiaires495.08M-49.48M-48.43M-19.89M-122.83M-127.51M-113.29M-14.45M-234.65M-187.35M
Increase (Decrease) in Investments-21.47M-21.46M-14.15M-5.25M-2.1M----11.43M-8.37M
Other Cash Inflow (Outflow) from Investment Activities-46.82M275.37M10.84M47.43M125.68M61.02M79.38M79.12M462.64M97.77M
Net Cash from (used by) Investment Activities
270.58M105.05M-108.21M-9.2M-363.12M-331.07M-235.54M-75.51M-445.32M-595.1M
Issuance (Purchase) of Equity Shares-310.33M-238.99M180.54M118.03M500.91M278.88M244.4M220.05M-61.1M-
Issuance (Repayment) of Debt Securities-4.71M-4.36M695.93M-1.32M1.12B652.43M724.56M-27.59M48.13M49.57M
Increase (Decrease) in Bank & Other Borrowings155M325M-657.5M-45M-1.03B-334.5M-595.5M-21M469.5M528M
Payment of Dividends & Other Cash Distributions-228.15M-169.67M-110.47M-53.39M-184.87M-135.42M-86.45M-42.05M-357.72M-7.7M
Other Cash from (used by) Financing Activities-6.09M-4.88M-4.1M-2.81M-32.83M-11.9M---18.1M-284.02M
Net Cash from (used by) Financing Activities
-394.28M-92.9M104.4M15.49M374.03M449.48M287.19M129.63M80.7M285.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.94M16.2M6.14M7.28M-15.91M--4.74M-17.29M-13.12M-16.12M
Cash & Equivalents at Beginning of Year12.26M28.17M41.3M10.44M11.56M7.83M16.33M28.22M20.96M8.53M
Cash & Equivalents at Year End26.21M28.46M18.4M19.54M12.26M28.92M23.42M10.87M28.17M25.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NGL Energy Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of NGL Energy Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • NGL Energy Partners has cash of $26.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NGL Energy Partners stock price.
  • NGL Energy Partners increased its cash from operating activities to $137.64M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $270.58M for NGL till last quarter 2018 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-394.28M for NGL Energy Partners.

Key Financial Ratios For NGL Energy Partners Cash Flow

FCF margin
0.02