MyFinsight
Home
Blog
About
Net income
$80,081K
Depreciation and
amortization, including...
$66,720K
Other current and
noncurrent assets
-$18,820K
Accounts receivable and
affiliates
-$15,152K
Lower of cost or net
realizable value...
$6,343K
Other
-$3,226K
Equity-based compensation
expense
$1,991K
Loss (gain) on
disposal or impairment of...
-$1,916K
Change in provision for
expected credit losses
$37K
Net cash provided by
operating...
$77,003K
Net cash provided by
operating...
$35K
Proceeds from borrowings
under abl facility
$316,000K
Canceled cashflow
$117,283K
Contributions from
noncontrolling interest owners
$220K
Net cash provided by
operating activities
$77,038K
Net cash provided by
(used in) financing...
$15,124K
Canceled cashflow
$301,096K
Accounts payable and
affiliates
-$44,754K
Other current and
noncurrent liabilities
-$44,359K
Net adjustments to
fair value of...
$21,471K
Inventories
$6,664K
Income from
discontinued operations, net...
$35K
Net decrease in cash
and cash...
-$3,434K
Canceled cashflow
$92,162K
Payments on abl facility
$274,000K
Distributions to preferred
unitholders
$18,753K
Payments on 2024 term loan
b and 2026 term...
$2,375K
Investment in ngl energy
holdings llc
$1,798K
Distributions to
noncontrolling interest owners
$1,679K
Debt issuance costs
$1,174K
Principal payments of
finance leases
$707K
Payments on other
long-term debt
$473K
Net settlements of
derivatives
$102K
Payments to settle
contingent consideration...
$35K
Net cash (used in)
provided by investing...
-$95,596K
Proceeds from sales of
assets
$12,473K
Net settlements of
derivatives
-$693K
Net cash (used in)
provided by investing...
-$95,596K
Canceled cashflow
$13,166K
Capital expenditures
$108,762K
Back
Back
Cash Flow
NGL Energy Partners LP (NGL-PB)
NGL Energy Partners LP (NGL-PB)
source: myfinsight.com