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NGL Energy Partners LP (NYSE:NGL)
Cash from Financing
$1,369 Mil (TTM As of Mar. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2014, NGL Energy Partners LP paid $0 Mil more to buy back shares than it received from issuing new shares. It received $111 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $47 Mil on other financial activities. In all, NGL Energy Partners LP earned $64 Mil on financial activities for the three months ended in Mar. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

NGL Energy Partners LP's Cash from Financing for the fiscal year that ended in Mar. 2014 is calculated as:

Cash from Financing(A: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=650.155+886.561+0+0+-167.7
=1,369

NGL Energy Partners LP's Cash from Financing for the quarter that ended in Mar. 2014 is

Cash from Financing(Q: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-0.055+111.394+0+0+-46.878
=64

NGL Energy Partners LP Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2014 was 12.626 (Jun. 2013 ) + 506.939 (Sep. 2013 ) + 784.99 (Dec. 2013 ) + 64.461 (Mar. 2014 ) = $1,369 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

NGL Energy Partners LP's net issuance of stock for the three months ended in Mar. 2014 was $-0 Mil. NGL Energy Partners LP paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

NGL Energy Partners LP's net issuance of debt for the three months ended in Mar. 2014 was $111 Mil. NGL Energy Partners LP received $111 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

NGL Energy Partners LP's net issuance of preferred for the three months ended in Mar. 2014 was $0 Mil. NGL Energy Partners LP paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

NGL Energy Partners LP's cash flow for dividends for the three months ended in Mar. 2014 was $0 Mil. NGL Energy Partners LP received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

NGL Energy Partners LP's other financing for the three months ended in Mar. 2014 was $-47 Mil. NGL Energy Partners LP spent $47 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

NGL Energy Partners LP Annual Data

Mar09Mar10Mar12Mar13Mar14
Net Issuance of Stock 000000071-1650
Net Issuance of Debt 00000-7-1148509887
Net Issuance of Preferred 0000000000
Dividends 00000-0-0000
Other Financing 00000-00-21-91-168
Cash from Financing 00000-7-11984181,369

NGL Energy Partners LP Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Stock -0-0-1-0000415235-0
Net Issuance of Debt 160437844176-8841124610111
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -5-8-27-13-24-27-28-32-60-47
Cash from Financing 154-435030152-1151350778564
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