Basic Materials: Energy

Vanguard Natural Resources LLC (VNR: NASDAQ)

$1.45 -0.02 | -1.36%
08/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.88B 64.34M 59.51M -168.81M
Operating Gains/Losses 37.39M -189.89M 10.27M -11.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.36M -69.91M -22.07M 3.78M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.61M -1.67M -603.00K -318.00K
(Decrease) Increase In Payables -555.00K 22.17M 16.43M 8.60M
(Decrease) Increase In Other Current Liabilities -43.32M 29.38M 18.86M 14.38M
(Increase) Decrease In Other Working Capital 10.03M 9.47M 1.15M -9.54M
Other Non-Cash Items 1.94B 245.14M 5.93M 221.73M
Net Cash From Continuing Operations 370.08M 339.75M 260.96M 204.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 370.08M 339.75M 260.96M 204.49M
Sale of Property, Plant & Equipment 1.78M 4.97M 0.00 5.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.14M -1.45B -397.98M -839.24M
Issuance of Debt 420.00M 1.39B 589.50M 1.48B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 422.24M 559.38M 322.85M
Repayment of Long-Term Debt -508.62M -488.00M -829.50M -1.00B
Repurchase of Capital Stock -2.40M -2.50M 0.00 0.00
Payment of Cash Dividends -174.40M -223.94M -179.98M -140.27M
Other Financing Charges, Net 23.48M -1.17M -2.13M -15.57M
Net Cash From Financing Activities -241.94M 1.09B 137.27M 643.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -11.82M 255.00K 8.71M

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