NGL Energy Partners LP NGL Cash Flow

Ngl energy partners lp (NGL)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-107,119	-39,582	516,723	339,395	407,090	353,331	-175,187	-69,605	-154,031	-209,507	-102,586	143,874	-89,597	-39,895	20,663	-187,097	131,139	74,875	65,096	50,193	-17,912	11,409	26,356	48,758	27,953	44,378	55,392	48,190	39,792	5,404	-10,074	7,864	544	511	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-223,182	-258,946	407,275	403,119	580,344	642,187	158,282	156,780	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, including amortization of debt issuance costs
261,041	239,730	229,610	227,694	220,017	220,787	224,938	225,738	192,250	201,308	198,478	194,829	231,696	232,793	238,487	249,211	249,328	237,402	230,865	210,475	195,030	178,456	151,331	132,653	120,453	103,858	92,331	77,513	54,073	38,531	25,186	17,188	12,312	8,539	0	0	0
Loss on early extinguishment or revaluation of liabilities, net
-5,947	-6,030	-6,030	-6,967	-26,858	-37,916	-41,573	-43,917	-40,959	-19,818	-15,223	18,010	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on early extinguishment of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Non-cash equity-based compensation expense
36,001	41,633	39,557	41,367	40,702	45,085	31,931	35,241	40,357	34,994	39,586	53,102	41,344	33,077	37,608	51,565	69,463	72,491	61,292	32,767	16,598	19,050	14,748	14,054	14,188	12,475	15,090	8,670	0	0	0	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
47,263	70,883	68,006	-34,296	-67,219	8,923	-96,048	17,104	18,703	-93,719	16,388	208,890	-114,293	-115,587	-116,026	-320,766	-9,585	-38,330	-41,173	-41,184	-35,733	-6,000	-3,656	-3,597	-2,724	-2,373	-553	-187	0	0	0	-	-	-	-	-	-
Revaluation of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
665	973	453	369	343	48	481	590	-802	-173	-707	-1,000	2,329	2,460	4,580	5,628	5,477	5,804	4,914	4,105	2,731	3,011	2,332	2,445	2,518	1,740	1,386	1,315	1,553	1,296	1,296	1,049	657	378	0	0	0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
4,431	144,531	112,831	33,631	12,896	-138,675	-205,831	-116,604	-52,840	-45,641	40,249	-55,978	-96,484	13,723	84,766	103,223	75,498	225,459	195,663	219,421	224,048	12,722	-53,931	-43,655	-43,111	-27,276	-15,813	-4,376	15,819	10,528	10,231	5,974	3,119	1,933	0	0	0
Income (Loss) from Equity Method Investments
435	1,678	2,322	2,533	3,237	4,048	5,942	7,539	8,781	7,472	5,252	3,830	3,839	5,418	7,797	16,121	18,607	16,991	18,256	12,103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of earnings from unconsolidated entities
-	-	-	-	-	-	-	4,632	6,361	6,299	4,813	3,564	3,756	5,853	11,418	17,404	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lower of cost or market value adjustment
38,753	51,835	53,177	50,987	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of Investments
-	-	-	-	-	-	-	-	-	-	-	14,365	14,365	14,365	14,365	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,370	664	1,340	485	507	8,599	4,104	41	4,299	-4,311	2,574	7,809	4,728	8,784	7,224	5,854	10,247	-252	777	577	-5,905	533	-317	-312	-70	-311	-500	-375	-347	-396	-472	-403	0	0	0	-	-
Changes in operating assets and liabilities, exclusive of acquisitions:
Accounts receivable-trade and affiliates
26,597	-249,409	-182,466	144,209	65,841	599,031	476,978	272,990	275,363	259,796	49,663	254,124	194,211	-129,241	-310,462	-505,540	-1,070,739	-722,122	-163,945	-41,395	393,374	309,369	-739	-21,115	128,320	127,190	119,395	-2,562	-16,993	-92,381	-123,062	20,179	31,266	11,634	0	0	0
Accounts receivable-affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	35,646	35,543	-15,933	-18,002	2,477	-167	9,880	12,877	0	0	0	-	-	-	-	-	-
Inventories
-97,584	-98,388	-40,275	-52,870	19,249	100,398	52,949	8,048	28,541	51,093	38,649	189,311	199,491	111,154	32,922	-74,686	-117,921	-481,590	-259,811	-243,292	-246,402	50,559	55,733	73,321	58,052	86,313	13,172	-18,433	-6,095	-2,875	-21,173	-30,268	20,898	34,175	0	0	0
Other current and noncurrent assets
-25,725	-14,494	-21,299	-44,261	-12,878	13,619	34,681	22,472	-5,394	24,371	-31,684	54,184	74,565	15,531	21,688	-10,572	-35,811	-2,909	44,944	34,505	24,391	24,971	-5,097	-20,308	-9,960	-7,962	-23,732	-22,585	-15,671	-17,928	-13,007	-14,344	0	0	0	-	0
Product exchanges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,834	7,473	0	0	0
Accounts payable-trade and affiliates
69,090	-121,588	-24,637	101,699	-1,062	402,960	304,143	195,339	188,275	120,166	-11,343	236,633	143,131	-76,891	-252,750	-439,709	-1,070,365	-789,175	-201,314	-53,086	308,951	235,982	-132,178	-167,060	160,584	121,777	158,735	-16,913	-6,399	-67,710	-116,741	35,747	38,072	28,327	0	0	0
Other current and noncurrent liabilities
3,630	-56,956	-24,806	-10,620	-16,028	15,990	-10,378	-14,252	8,895	7,133	1,584	3,573	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable-affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-5,380	64,224	24,617	67,361	13,730	11,414	-485	-6,813	0	0	0	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-15,311	-34,114	-48,228	-41,671	747	24,137	5,535	-9,689	-12,630	-16,299	-8,424	366	-439	-208	0	0	0
Advance payments received from customers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	7,344	25,004	10,454	-3,074	-7,856	-7,669	-13,059	-11,049	11,469	21,407	11,641	4,582	2,433	-5,073	0	0	0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
577,907	527,735	450,594	307,514	89,741	-159,630	-9,872	53,629	-15,145	-70,578	-36,945	-97,800	-57,211	122,523	199,126	351,495	473,685	498,121	335,014	262,391	102,303	72,345	68,909	85,236	199,333	136,696	213,076	132,634	102,067	90,315	57,763	90,329	20,202	-18,783	0	0	0
Net cash provided by operating activities-discontinued operations
-22,837	-107,092	-2,305	29,736	159,597	198,007	105,703	84,338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
555,070	420,643	448,289	337,250	249,338	38,377	95,831	137,967	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INVESTING ACTIVITIES:
Capital expenditures
578,877	521,169	538,294	455,613	355,444	280,641	178,826	133,761	162,662	189,942	232,402	344,936	429,318	641,242	679,954	661,885	589,690	367,403	301,221	227,978	192,638	180,600	183,823	165,148	143,051	125,279	99,983	72,475	40,782	20,045	9,388	7,544	4,900	3,534	0	0	0
Purchases of pipeline capacity allocations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
1,381,818	766,013	254,892	316,936	197,971	197,971	116,592	19,897	-65,688	-51,472	47,367	41,928	174,809	197,403	185,212	234,652	34,233	452,704	1,008,951	960,922	1,142,680	1,534,969	1,279,720	1,268,810	1,237,684	576,328	200,423	490,805	598,109	602,293	592,672	297,401	192,860	19,590	0	0	0
Net settlements of commodity derivatives
-16,074	-126,817	-85,713	-18,405	9,764	137,735	184,615	100,405	39,846	33,860	-7,798	37,086	69,369	-37,615	-105,820	-105,662	-100,926	-237,870	-187,439	-199,165	-185,158	12,555	34,869	35,956	4,602	-3,197	-16,039	-11,579	18,845	15,829	19,761	6,464	1,649	1,438	0	0	0
Proceeds from sales of assets
24,898	9,955	12,444	16,177	10,840	19,473	20,757	33,844	45,376	50,411	46,287	28,232	17,669	5,284	6,962	8,455	16,007	21,088	27,204	26,262	32,594	31,177	24,561	24,660	11,682	6,723	5,807	5,080	1,629	1,637	1,560	1,238	0	0	0	-	-
Proceeds from sale of TLP common units
-	-	-	-	-	-	-	-	-	-	-	-	0	0	112,370	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from divestitures of businesses and investments, net
232,215	317,215	317,215	335,809	141,257	348,374	348,374	329,780	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated entities
21,569	1,312	1,272	389	96	7,407	16,221	21,465	23,566	16,255	7,355	2,105	3,058	4,505	9,282	11,431	8,373	14,064	31,583	33,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of capital from unconsolidated entities
1,880	1,879	1,879	1,440	259	7,591	9,854	11,969	13,794	8,837	8,866	9,692	9,357	12,818	15,577	15,792	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan for natural gas liquids facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,913	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on loan for natural gas liquids facility
4,987	8,800	10,651	10,336	10,998	9,735	10,358	10,052	9,756	9,467	9,187	8,916	8,651	8,396	8,148	7,618	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan to affiliate
0	0	465	1,515	2,565	3,065	3,060	2,510	1,960	2,460	2,700	3,200	2,700	1,700	1,000	15,621	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on loan to affiliate
-	-	-	-	-	-	-	-	-	-	-	655	1,651	2,168	2,168	1,513	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment to Terminate Contract
-	-	-	-	-	-	-	-	-	-	-	16,875	16,875	16,875	16,875	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-853	-865	-762	-346	0	0	0	-	-
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-1,702,210	-873,703	-367,021	-392,286	-428,910	-243,910	-112,235	105,343	222,857	-100,330	-195,686	-264,265	-181,296	-339,939	-298,143	-445,327	-846,820	-956,863	-1,511,110	-1,366,221	-1,197,887	-1,728,807	-1,488,064	-1,455,373	-1,403,767	-713,498	-309,800	-546,621	-617,564	-604,007	-579,977	-296,897	-195,373	-21,305	0	0	0
Net cash provided by investing activities-discontinued operations
190,976	304,803	868,767	845,759	1,152,930	1,011,863	144,497	165,239	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Formation transaction contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash (used in) provided by investing activities
-1,511,234	-568,900	501,746	453,473	724,020	767,953	32,262	270,582	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FINANCING ACTIVITIES:
Proceeds from borrowings under Revolving Credit Facility
4,603,000	4,288,500	4,275,500	4,098,500	3,716,500	3,628,000	3,097,000	2,434,500	2,198,500	1,744,500	1,566,000	1,700,000	1,736,400	2,017,800	2,314,800	2,602,500	2,709,900	3,139,700	3,991,200	3,764,500	3,601,700	3,463,500	2,785,000	2,545,500	2,290,500	1,694,800	1,020,800	1,227,975	1,106,375	975,575	918,575	478,900	412,646	247,500	0	0	0
Payments on Revolving Credit Facility
4,100,000	4,019,500	4,446,500	3,897,000	3,967,000	3,775,500	2,540,500	2,279,500	2,572,500	2,795,500	2,623,500	2,733,500	2,129,400	1,721,900	2,089,300	2,133,000	2,189,400	2,482,600	3,097,200	3,280,000	2,996,200	3,012,000	2,570,000	2,101,000	2,045,000	1,434,800	842,800	964,475	753,375	639,575	587,075	329,900	283,392	225,381	0	0	0
Issuance of senior unsecured notes
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	0	0	0	-	-	-	-	-	-
Repayment and repurchase of senior unsecured notes
341,587	731,989	731,989	737,058	466,602	376,361	417,377	486,699	421,632	121,471	80,455	21,193	58,550	58,550	58,550	43,421	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings under other long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	880	0	0	0	-	-	-	-	-	-	-	-	-	-
Payments on other long-term debt
654	653	653	653	649	651	881	877	40,320	42,282	44,210	46,153	7,987	7,166	5,560	5,087	4,861	4,857	5,970	6,688	7,582	8,487	8,282	8,819	10,204	9,093	7,421	4,837	1,466	550	1,389	1,278	6,445	6,881	0	0	0
Debt issuance costs
13,666	11,049	8,485	1,383	1,118	1,006	1,375	2,700	23,447	35,712	35,609	33,558	13,161	9,177	10,276	10,237	9,934	3,258	8,888	11,076	11,360	31,575	24,578	24,595	25,637	4,568	3,950	20,189	18,949	18,287	20,579	2,380	2,670	6,860	0	0	0
Contributions from general partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	482	823	0	0	0	-	2,370	2,203	930	510	0	0	0	-	-	-	-	-	-
Contributions from noncontrolling interest owners, net
0	0	0	169	169	169	169	23	56	230	366	672	2,149	5,399	7,929	11,547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to general and common unit partners and preferred unitholders
239,651	236,533	245,016	236,633	235,481	235,164	225,573	225,067	216,035	205,263	194,284	181,581	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	419,798	316,721	221,740	145,090	19,387	33,868	53,624	71,608	-54,181	-35,623	-24,389	-19,060	0	0	0	-	-
Distributions to noncontrolling interest owners
-	-	-	-	-	-	-	-	-	-	-	3,292	12,374	20,690	28,018	35,720	36,288	36,273	36,192	27,147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of preferred units, net of offering costs
622,965	428,338	42,638	0	0	-24	-246	202,731	202,717	202,712	202,772	234,975	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for redemption of preferred units
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of warrants
0	0	0	14,988	14,988	14,988	14,988	10,549	10,549	10,549	10,549	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common units, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	541,128	0	0	0	-	-	-	-	-642	-688	-1,348	-1,203	74,759	0	0	0	-	0
Payments for settlement and early extinguishment of liabilities
2,996	3,211	3,925	4,577	4,534	4,397	3,858	3,408	2,899	2,712	2,839	28,468	27,977	27,406	26,374	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary Investment in Stock of Parent
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of convertible preferred units and warrants, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-	-	-	-	-	-	-	-	-	-	0	-	-	20	-27	-72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options of NGL Supply
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repurchase of common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,418	0	0	0	-	-
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
945,147	133,037	-936,216	-793,920	-974,074	-784,130	-135,359	-390,445	-161,569	196,429	271,824	375,087	242,255	210,790	66,389	80,705	367,758	476,972	1,179,923	1,134,693	1,117,239	1,662,757	1,454,231	1,369,016	1,189,432	556,321	79,860	417,716	529,032	531,298	534,960	198,063	179,815	44,555	0	0	0
Net cash used in financing activities-discontinued operations
0	0	0	-325	-516	-1,550	5,838	-3,836	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
945,147	133,037	-936,216	-794,245	-974,590	-785,680	-129,521	-394,281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less cash flows from discontinued operations
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-11,017	-15,220	13,819	-3,522	-1,232	20,650	-3,017	14,268	-1,030	-4,063	9,461	-16,710	3,748	-6,626	-32,628	-13,127	-5,377	18,230	3,827	30,863	21,655	6,295	35,076	-1,121	-15,002	-20,481	-16,864	3,729	13,535	17,606	12,746	-8,505	4,597	4,420	0	0	0
Supplemental cash flow information:
Cash interest paid
161,876	153,557	156,064	170,632	171,468	179,411	189,709	192,938	182,598	155,260	143,060	117,912	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid (net of income tax refunds)
4,802	4,292	4,052	2,423	2,122	1,738	1,504	1,843	1,651	1,740	1,585	2,022	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental non-cash investing and financing activities:
Distributions declared but not paid to Class B, Class C and Class D preferred unitholders
12,612	8,162	5,796	4,725	4,725	3,780	9,450	4,725	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
25,221	46,006	39,390	19,121	39,413	30,724	23,391	12,123	6,448	2,592	-3,653	1,758	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-