Targa Resources Partners Cash Flow - Annual (NYSE:NGLS)

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$10.65 $0.63 (6.29%) NGLS stock closing price Feb 16, 2016 (Closing)

The financial analysis of NGLS requires an investor to check the cash flows for Targa Resources Partners. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Targa Resources Partners profits and Targa Resources Partners debt. The cash flow statement is essetial while conducting the Targa Resources Partners cash flow analysis and can be used to measure the operating performance of Targa Resources Partners compared to various industry peers like APL stock and BPMP stock. NGLS decrease in investments stood at a value of $-1.89B for the latest year 2017.

View details of Targa Resources Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-250.6M-228.7M-59.3M505.1M258.6M203.2M245.5M134M54.2M91.49M
Depreciation Depletion Amortization Cash-Flow818.8M769.6M657.1M357.7M287.1M214.9M190.6M178.3M105.3M76.67M
Net Increase (Decrease) in Assets Liabilities-96.59M-12.29M97M-51.8M-160.4M4.4M-24.19M13.1M56.6M2.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net386M309.8M389.1M27.5M26.1M42.9M-11M45.8M83.7M-75.5M
Net Cash from (used by) Operating Activities
857.6M838.4M1.08B838.5M411.4M465.4M400.9M371.2M299.8M95.23M
Increase (Decrease) in Prop Plant And Equipment-1.3B-562.1M-817.2M-762.2M-1.01B-582.3M-328.7M-137M-57.2M-51.16M
Acquisition Disposition of Subsidiaires-570.8M--828.7M---996.2M-156.5M---
Increase (Decrease) in Investments-9.5M-4.4M-11.7M---16.8M-21.2M---
Other Cash Inflow (Outflow) from Investment Activities-14.9M7.9M3.7M10.8M-12.7M1.5M-2.1M--
Net Cash from (used by) Investment Activities
-1.89B-558.6M-1.65B-751.4M-1.03B-1.59B-506.1M-134.9M-57.1M-51M
Issuance (Purchase) of Equity Shares--0.1M438.1M-4.8M------
Issuance (Repayment) of Debt Securities81.89M-995.5M796.89M145.2M216.8M904.3M57.69M536.1M210M84.63M
Increase (Decrease) in Bank & Other Borrowings--------737.7M-397.5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.01B648.4M-601.9M-212.7M387.6M236.5M26.8M-49.3M-90.1M-98.09M
Net Cash from (used by) Financing Activities
1.09B-347.2M633.1M-72.3M604.4M1.14B84.5M-250.9M-277.6M-13.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
56.7M-67.4M63.1M14.8M-10.5M12.4M-20.7M-14.6M-34.9M30.77M
Cash & Equivalents at Beginning of Year68M135.4M72.3M57.5M68M55.6M76.3M90.9M95.3M50.99M
Cash & Equivalents at Year End124.7M68M135.4M72.3M57.5M68M55.6M76.3M60.4M81.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Targa Resources Partners stock price history provides insight into historical stock price fluctuations, and Targa Resources Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Targa Resources Partners had a Net Change in Cash and Cash Equivalents of $56.7M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Targa Resources Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Targa Resources Partners gained $857.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.89B for NGLS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.09B for Targa Resources Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.