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Other (expense)
income, net
-$25K
(loss) income from
discontinued operations...
-$5K
Canceled cashflow
$20K
Loss (gain) on
disposal or impairment of...
-$12K
Depreciation and
amortization, including...
$65,500K
Accounts payable and
affiliates
$60,405K
Net income
$48,189K
Inventories
-$41,713K
Loss on disposal or
impairment of assets, net
-$6,147K
Other current and
noncurrent liabilities
$5,969K
Other current and
noncurrent assets
-$2,438K
Gain on early
extinguishment or revaluation...
-$1,000K
(income) loss from
discontinued operations, net...
-$5K
Operating income (loss)
from discontinued...
$20K
Canceled cashflow
$12K
Net cash provided by
operating...
$182,315K
Canceled cashflow
$49,051K
Operating expenses
-$13K
Cost of sales
-$12K
Revenues
$7K
Net cash provided by
operating activities
$182,281K
Canceled cashflow
$34K
Accounts receivable and
affiliates
$39,745K
Net adjustments to
fair value of...
$6,517K
Lower of cost or net
realizable value...
-$2,519K
Other
$270K
Net increase
(decrease) in cash and cash...
-$2,183K
Canceled cashflow
$182,281K
Proceeds from borrowings
under abl facility
$253,000K
Net settlements of
derivatives
-$102K
Contributions from
noncontrolling interest owners
$26K
Net cash provided by
operating...
-$34K
Net cash provided by
(used in) investing...
-$132,007K
Net cash used in
financing activities
-$52,457K
Net settlements of
derivatives
-$4,506K
Proceeds from sales of
assets
$57K
Canceled cashflow
$253,128K
Net cash used in
investing...
-$132,007K
Canceled cashflow
$4,563K
Payments on abl facility
$232,000K
Class d preferred unit
repurchases
$27,140K
Distributions to preferred
unitholders
$26,235K
Common unit
repurchases and...
$15,746K
Payments on term loan b
$1,750K
Distributions to
noncontrolling interest owners
$1,581K
Principal payments of
finance leases
$514K
Payments on other
long-term debt
$456K
Debt issuance costs
$140K
Payments to settle
contingent consideration...
$23K
Capital expenditures
$136,570K
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source: myfinsight.com
NGL Energy Partners LP (NGL-PB)
NGL Energy Partners LP (NGL-PB)