NGL ENERGY PARTNERS LP【NGL】キャッシュフロー計算書

（単位：%）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26	3Q26
減価償却費	1,930	2,203	5,893	7,162	15,697	15,548	21,435	24,833	24,746	27,075	38,030	42,802	43,424	54,200	54,604	58,247	63,814	60,737	66,530	58,130	53,090	55,043	65,433	64,229	68,201	69,486	67,505	64,238	55,939	56,593	57,041	58,121	57,855	65,579	76,916	78,235	87,680	90,826	81,548	71,146	87,981	74,443	72,933	70,851	70,968	72,442	73,618	73,851	73,210	69,788	69,895	69,838	65,192	65,023	69,587	67,444	69,767	67,188	65,500
株式報酬費用	-	-	-	-	-	-	-	-	7,075	-313	4,078	3,214	7,769	3,989	1,626	19,383	36,294	15,188	-1,402	1,485	22,337	10,657	6,865	13,243	8,821	6,065	12,228	8,127	5,511	19,219	7,845	8,792	3,701	21,295	2,213	-699	2,302	2,256	1,120	1,049	960	-2,753	749	-8	497	479	890	852	474	410	214	0	-	-	-	-	-	-	-
営業キャッシュフロー	-22,343	-	39,128	103,993	-54,909	2,103	50,880	134,157	25,936	-74,277	113,517	20,060	9,206	-70,841	143,475	180,554	81,829	92,266	119,039	58,361	-71,422	15,023	-61,266	90,841	991	8,963	-5,893	133,581	-41,396	-45,610	203,539	222,867	69,894	-74,382	337,966	130,577	81,852	63,399	42,063	118,449	-5,163	-2,682	34,756	178,935	2,486	-34,158	238,537	238,321	55,111	75,989	92,841	152,223	-18,059	6,718	153,792	155,012	33,202	40,904	182,315
資本的支出	-840	-1,254	-2,037	-3,413	-2,684	-11,911	-22,774	-35,106	-30,192	-37,207	-40,546	-57,203	-48,867	-33,984	-52,584	-68,325	-122,110	-100,166	-274,871	-164,738	-99,771	-59,909	-104,900	-99,291	-31,491	-24,977	-42,916	-56,830	-72,710	-120,809	-110,470	-151,624	-155,391	-103,684	-168,178	-128,460	-97,815	-34,489	-19,340	-35,157	-46,760	-31,048	-29,672	-34,879	-41,006	-52,957	-28,399	-25,403	-35,801	-44,642	-39,453	-32,399	-59,923	-89,622	-1,700	-37,851	-22,129	-30,937	-136,570
投資キャッシュフロー	1,142	-	-191,308	-102,722	-281,938	-28,039	-204,865	-31,376	-45,520	-431,737	-895,134	-82,982	-77,808	-672,480	-364,214	-251,719	-222,697	-118,233	-254,171	149,774	-75,513	-160,029	-95,528	-32,056	-9,200	-99,012	213,264	165,530	-224,512	636,679	169,331	-104,997	-199,247	-433,967	-773,003	-32,539	-124,215	-29,333	2,582	-70,527	-42,875	-32,254	-21,372	-115,907	-36,422	-24,048	-11,597	136,255	-1,441	-55,327	7,442	-34,435	28,216	-77,823	-67,471	-5,731	199,147	-19,401	-132,007
自己株式の取得による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,068	21,000	15,746
財務キャッシュフロー	13,585	-	154,145	-3,807	350,482	30,478	151,879	-115,123	12,626	506,939	784,990	64,461	97,841	715,465	239,472	81,912	143,071	12,514	130,258	-205,138	129,637	157,555	162,294	-75,448	15,493	88,908	-197,309	-301,373	289,286	-567,251	-386,219	-121,028	138,282	502,002	425,891	-87,342	47,498	-43,402	-52,211	-52,261	45,680	37,996	-13,459	-64,662	30,930	61,930	-226,946	-373,679	-51,315	-25,768	-102,225	-79,617	-43,797	70,331	-85,133	-149,315	-232,557	-17,744	-52,457
フリーキャッシュフロー		-																																																					152,092	117,161	11,073	9,967	45,745
FCFマージン（％）		-																																																					9.8	12.1	1.8	1.5	5.0

NGL ENERGY PARTNERS LP【NGL】 キャッシュフロー計算書

NGL ENERGY PARTNERS LP【NGL】キャッシュフロー計算書