NGL Energy Partners LP
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-70.9M | $137.0M | $-198.9M | $37.3M | $48.8M | — | $7.9M |
| Depreciation & Amortization | $220.0M | $194.8M | $249.2M | $210.5M | $132.7M | $77.5M | $17.2M |
| Depreciation | $100.0M | $90.5M | $136.9M | $105.7M | $59.9M | $39.2M | $10.6M |
| Amortization | $114.0M | $101.1M | $107.6M | $101.8M | $71.8M | $44.1M | $6.6M |
| Stock-Based Compensation | $35.2M | $53.1M | $51.6M | $32.8M | $14.1M | $8.7M | — |
| Net Cash from Operating Activities | $138.0M | $-25.0M | $351.5M | $262.4M | $85.2M | $132.6M | $90.3M |
| Investing Activities | |||||||
| Capital Expenditures | $133.8M | $344.9M | $791.1M | $969.8M | $391.0M | $326.9M | $200.5M |
| Business Acquisitions | $19.9M | $41.9M | $234.7M | $960.9M | $1.27B | $490.8M | $297.4M |
| Net Cash from Investing Activities | $270.6M | $-363.1M | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-394.3M | $371.5M | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $4.2M | $-370.0M | $-439.6M | $-707.4M | $-305.8M | $-194.3M | $-110.1M |