Ngl energy partners lp (NGL)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12
OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

339,395

-69,605

143,874

-187,097

50,193

48,758

48,190

7,864

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

403,119

156,780

49,072

-

-

-

-

-

Depreciation and amortization, including amortization of debt issuance costs

227,694

225,738

194,829

249,211

210,475

132,653

77,513

17,188

Loss on early extinguishment or revaluation of liabilities, net

-6,967

-43,917

18,010

111,205

12,264

-

-

-

Gain on termination of a storage sublease agreement

0

0

16,200

0

0

-

-

-

Gain on early extinguishment of debt

-

-

-

-

-

0

-5,769

-

Non-cash equity-based compensation expense

41,367

35,241

53,102

51,565

32,767

14,054

8,670

-

Gain (Loss) on Disposition of Assets

-34,296

17,104

208,890

-320,766

-41,184

-3,597

-187

71

Revaluation of liabilities

-

-

-

-

-

0

-

-

Provision for doubtful accounts

369

590

-1,000

5,628

4,105

2,445

1,315

1,049

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

33,631

-116,604

-55,978

103,223

219,421

-43,655

-4,376

5,974

Income (Loss) from Equity Method Investments

2,533

7,539

3,830

16,121

12,103

1,898

-

-

Distributions of earnings from unconsolidated entities

2,206

4,632

3,564

17,404

12,539

0

-

-

Lower of cost or market value adjustment

50,987

399

-1,283

-

-

-

-

-

Revaluation of Investments

0

0

14,365

0

0

-

-

-

Other

485

41

7,809

5,854

577

-312

-375

-403

Changes in operating assets and liabilities, exclusive of acquisitions:
Accounts receivable-trade and affiliates

144,209

272,990

254,124

-505,540

-41,395

-21,115

-2,562

20,179

Accounts receivable-affiliates

-

-

-

-

-

-18,002

12,877

-193

Inventories

-52,870

8,048

189,311

-74,686

-243,292

73,321

-18,433

-30,268

Other current and noncurrent assets

-44,261

22,472

54,184

-10,572

34,505

-20,308

-22,585

-14,344

Accounts payable-trade and affiliates

101,699

195,339

236,633

-439,709

-53,086

-167,060

-16,913

35,747

Other current and noncurrent liabilities

-10,620

-14,252

3,573

-20,668

-41,603

-

-

-

Accounts payable-affiliates

-

-

-

-

-

67,361

-6,813

4,549

Accrued expenses and other liabilities

-

-

-

-

-

-41,671

-9,689

366

Advance payments received from customers

-

-

-

-

-

-3,074

-11,049

4,582

Net Cash Provided by (Used in) Operating Activities, Continuing Operations

307,514

53,629

-97,800

351,495

262,391

85,236

132,634

90,329

Net cash provided by operating activities-discontinued operations

29,736

84,338

72,762

-

-

-

-

-

Net cash provided by operating activities

337,250

137,967

-25,038

-

-

-

-

-

INVESTING ACTIVITIES:
Capital expenditures

455,613

133,761

344,936

661,885

227,978

165,148

72,475

7,544

Purchase of equity interest in Grand Mesa Pipeline

-

-

-

-

310,000

0

-

-

Purchases of pipeline capacity allocations

-

-

-

-

-

0

-

-

Acquisitions, net of cash acquired

316,936

19,897

41,928

234,652

960,922

1,268,810

490,805

297,401

Net settlements of commodity derivatives

-18,405

100,405

37,086

-105,662

-199,165

35,956

-11,579

6,464

Proceeds from sales of assets

16,177

33,844

28,232

8,455

26,262

24,660

5,080

1,238

Proceeds from sale of TLP common units

-

-

-

-

0

-

-

-

Proceeds from divestitures of businesses and investments, net

335,809

329,780

134,370

343,135

0

-

-

-

Transaction with Victory Propane (Note 13)

0

6,424

0

0

-

-

-

-

Proceeds from sale of general partner interest in TLP, net

-

-

-

-

0

0

-

-

Investments in unconsolidated entities

389

21,465

2,105

11,431

33,528

11,515

-

-

Distributions of capital from unconsolidated entities

1,440

11,969

9,692

15,792

10,823

1,591

-

-

Loan for natural gas liquids facility

-

-

-

3,913

63,518

0

-

-

Repayments on loan for natural gas liquids facility

10,336

10,052

8,916

7,618

1,625

0

-

-

Loan to affiliate

1,515

2,510

3,200

15,621

8,154

0

-

-

Repayments on loan to affiliate

0

4,160

655

1,513

0

0

-

-

Payment to Terminate Contract

0

0

16,875

0

0

-

-

-

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-4

195

-

-346

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-392,286

105,343

-264,265

-445,327

-1,366,221

-1,455,373

-546,621

-296,897

Net cash provided by investing activities-discontinued operations

845,759

165,239

-98,861

-

-

-

-

-

Proceeds from sale of convertible preferred units and warrants, net of offering costs

-

-

-

-

0

-

-

-

Net cash (used in) provided by investing activities

453,473

270,582

-363,126

-

-

-

-

-

FINANCING ACTIVITIES:
Proceeds from borrowings under Revolving Credit Facility

4,098,500

2,434,500

1,700,000

2,602,500

3,764,500

2,545,500

1,227,975

478,900

Payments on Revolving Credit Facility

3,897,000

2,279,500

2,733,500

2,133,000

3,280,000

2,101,000

964,475

329,900

Issuance of senior unsecured notes

0

0

1,200,000

0

400,000

450,000

250,000

-

Repayment and repurchase of senior unsecured notes

737,058

486,699

21,193

43,421

0

0

-

-

Proceeds from borrowings under other long-term debt

-

-

-

53,223

0

880

653

-

Payments on other long-term debt

653

877

46,153

5,087

6,688

8,819

4,837

1,278

Debt issuance costs

1,383

2,700

33,558

10,237

11,076

24,595

20,189

2,380

Contributions from general partner

0

0

49

54

823

-

510

440

Contributions from noncontrolling interest owners, net

169

23

672

11,547

9,433

2,060

403

-

Distributions to general and common unit partners and preferred unitholders

236,633

225,067

181,581

322,007

242,595

-

-

-

Distributions to partners

-

-

-

-

-

145,090

71,608

-19,060

Distributions to noncontrolling interest owners

0

3,082

3,292

35,720

27,147

840

74

-

Proceeds from sale of preferred units, net of offering costs

0

202,731

234,975

0

-

-

-

-

Repurchase of warrants

14,988

10,549

0

0

-

-

-

-

Common unit repurchases and cancellations

297

15,817

0

17,680

0

0

-

-

Proceeds from sale of common units, net of offering costs

0

0

287,136

0

541,128

650,155

-642

74,759

Payments for settlement and early extinguishment of liabilities

4,577

3,408

28,468

0

0

-

-

-

Taxes paid on behalf of equity incentive plan participants

-

-

-

19,395

13,491

0

-

-

Other

-

-

-

-72

-194

0

-

-

Repurchase of common units

-

-

-

-

-

-

-

3,418

Net Cash Provided by (Used in) Financing Activities, Continuing Operations

-793,920

-390,445

375,087

80,705

1,134,693

1,369,016

417,716

198,063

Net cash used in financing activities-discontinued operations

-325

-3,836

-3,633

-

-

-

-

-

Net cash provided by (used in) financing activities

-794,245

-394,281

371,454

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-3,522

14,268

-16,710

-13,127

30,863

-1,121

3,729

-8,505

Supplemental cash flow information:
Cash interest paid

170,632

192,938

117,912

117,185

90,556

-

-

-

Income taxes paid (net of income tax refunds)

2,423

1,843

2,022

2,300

22,816

-

-

-

Supplemental non-cash investing and financing activities:
Distributions declared but not paid to Class B, Class C and Class D preferred unitholders

4,725

4,725

0

0

-

-

-

-

Accrued capital expenditures

19,121

12,123

1,758

1,907

7,999

-

-

-

Value of common units issued in business combinations

-

-

3,940

28,356

806,677

-

-

-

Limited Partner
Repurchase of warrants

14,988

10,549

-

-

-

-

-

-

Value of common units issued in business combinations

0

0

3,940

-

-

-

-

-