Niska Gas Storage Partners LLC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Niska Gas Storage Partners LLC generated cash of $57,305,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,807,000 last year. Net change in cash is therefore -$1,453,000.
Cash Flow
| 2013 | 162.13M | -14.69M | -136.82M |
|---|---|---|---|
| 2014 | 91.90M | 5.04M | -89.24M |
| 2015 | -39.44M | -7.57M | 51.72M |
| 2016 | 57.30M | -3.13M | -55.80M |
NKA Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 11.69M | 7.70M | 10.61M | 13.34M |
Operating activities | ||||
Net income | -103.33M | -350.65M | -8.95M | -43.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 61.51M | 120.97M | 44.64M | 53.82M |
Stock-based compensation expense | 1.65M | 2.30M | 11.2M | 7M |
| Deferred income tax benefit | 1.65M | 2.30M | 11.2M | 7M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -256K | 3.11M | -3.38M | -286K |
Inventories | 90.72M | -124.95M | 3.67M | 125.04M |
Accounts payable | -270K | -212K | -149K | 645K |
Cash generated by operating activities | 57.30M | -39.44M | 91.90M | 162.13M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.13M | -7.58M | -3.15M | -30.01M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.13M | -7.57M | 5.04M | -14.69M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.24M | -11.69M | -7.70M | -10.61M |
Repayments of term debt | -1.33M | 0 | -672.36M | -717K |
Cash used in financing activities | -55.80M | 51.72M | -89.24M | -136.82M |
Net Change In Cash | -1.45M | 3.99M | -2.90M | -2.73M |
Cash at end of period | 10.24M | 11.69M | 7.70M | 10.61M |
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