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GuruFocus has detected 5 Warning Signs with NGL Energy Partners LP $NGL.
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NGL Energy Partners LP (NYSE:NGL)
Net Change in Cash
$4 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

NGL Energy Partners LP's net change in cash for the three months ended in Dec. 2016 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $4 Mil.


Definition

NGL Energy Partners LP's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=351.495+-445.327+80.705+8.881784197E-15
=-13

NGL Energy Partners LP's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-61.266+-95.528+162.294+-7.1054273576E-15
=6

NGL Energy Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 2.997 (Mar. 2016 ) + -17.298 (Jun. 2016 ) + 12.549 (Sep. 2016 ) + 5.5 (Dec. 2016 ) = $4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

NGL Energy Partners LP Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 0022709013385262351
Cash Flow from Investing 00-3-30-297-547-1,455-1,366-445
Cash from Financing 00-7-101984181,3691,13581
Others 000-100-0-000
Net Change in Cash 001230-94-131-13

NGL Energy Partners LP Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -71143181829211958-7115-61
Cash Flow from Investing -672-364-252-223-118-254150-76-160-96
Cash from Financing 7152398214313130-205130158162
Others -00000-0-00-0-0
Net Change in Cash -2819112-13-53-17136
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