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

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$12.95 $0.1 (0.78%) NGL stock closing price Aug 16, 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 $22.09M at the beginning of the quarter and $13.68M at quarter end for 2019 Q1. NGL Energy Partners saw a outflow of $-247.52M from investing activities till 2019 Q1.

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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-169.29M-69.6M-180.51M-237.28M-63.7M143.87M117.38M116.09M182.75M-187.09M
Depreciation Depletion Amortization Cash-Flow55.94M269.43M205.19M137.68M68.2M237.79M173.56M108.13M53.09M249.21M
Net Increase (Decrease) in Assets Liabilities-124.23M-152.75M-164.76M-55.89M28.31M-285.39M-312.52M-137.58M-169.03M124.61M
Cash From (used in) Discontinued Operations35.83M---------
Other Adjustments Net160.35M90.57M144.15M165.44M-31.81M-123.09M-96.09M-143.04M-138.22M164.76M
Net Cash from (used by) Operating Activities
-41.4M137.64M4.06M9.95M--26.82M-117.66M-56.39M-71.42M351.49M
Increase (Decrease) in Prop Plant And Equipment-72.71M-156.21M-99.38M-56.46M-31.49M-363.87M-264.58M-201.63M-140.17M-661.88M
Acquisition Disposition of Subsidiaires-98M495.07M-49.48M-48.43M-19.89M-122.83M-127.51M-113.29M-14.45M-234.65M
Increase (Decrease) in Investments-0.01M-21.46M-21.46M-14.15M-5.25M-2.1M----11.43M
Other Cash Inflow (Outflow) from Investment Activities-76.81M-46.81M275.37M10.84M47.43M125.68M61.02M79.38M79.12M462.64M
Net Cash from (used by) Investment Activities
-247.52M270.58M105.05M-108.21M-9.2M-363.12M-331.07M-235.54M-75.51M-445.32M
Issuance (Purchase) of Equity Shares-20.06M-310.33M-238.99M180.54M118.03M500.91M278.88M244.4M220.05M-61.1M
Issuance (Repayment) of Debt Securities-1.36M-4.71M-4.36M695.93M-1.32M1.12B652.43M724.56M-27.59M48.13M
Increase (Decrease) in Bank & Other Borrowings356.5M155M325M-657.5M-45M-1.03B-334.5M-595.5M-21M469.5M
Payment of Dividends & Other Cash Distributions-53.91M-228.14M-169.67M-110.47M-53.39M-184.87M-135.42M-86.45M-42.05M-357.72M
Other Cash from (used by) Financing Activities-0.93M-6.08M-4.88M-4.1M-2.81M-32.83M-11.9M---18.1M
Net Cash from (used by) Financing Activities
280.25M-394.28M-92.9M104.4M15.49M374.03M449.48M287.19M129.63M80.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.41M13.94M16.2M6.14M7.28M-15.91M--4.74M-17.29M-13.12M
Cash & Equivalents at Beginning of Year22.09M12.26M28.17M41.3M10.44M11.56M7.83M16.33M28.22M20.96M
Cash & Equivalents at Year End13.68M26.2M28.46M18.4M19.54M12.26M28.92M23.42M10.87M28.17M
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 $13.68M 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 decreased its cash from operating activities to $-41.4M till 2019 Q1. 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 $-247.52M for NGL till last quarter 2019 Q1 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 $280.25M for NGL Energy Partners.

Key Financial Ratios For NGL Energy Partners Cash Flow

FCF margin
0.02