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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
$-16 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-17 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-16 Mil.


Definition

NGL Energy Partners LP's Net Change in Cash for the fiscal year that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-26.824+-363.126+374.038+-3.37507799486E-14
=-16

NGL Energy Partners LP's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=90.841+-32.056+-75.448+-3.5527136788E-15
=-17

NGL Energy Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -17.298 (Jun. 2016 ) + 12.549 (Sep. 2016 ) + 5.5 (Dec. 2016 ) + -16.663 (Mar. 2017 ) = $-16 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

Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow from Operations 022709013385262351-27
Cash Flow from Investing 0-3-30-297-547-1,455-1,366-445-363
Cash from Financing 0-7-101984181,3691,13581374
Others 00-100-0-000-0
Net Change in Cash 01230-94-131-13-16

NGL Energy Partners LP Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 143181829211958-7115-6191
Cash Flow from Investing -364-252-223-118-254150-76-160-96-32
Cash from Financing 2398214313130-205130158162-75
Others 0000-0-00-0-00
Net Change in Cash 19112-13-53-17136-17
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