Basic Materials: Energy

Vanguard Natural Resources LLC (VNR: NASDAQ)

$2.21 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 64.34M 59.51M -168.81M 88.13M
Operating Gains/Losses -189.89M 10.27M -11.11M 367.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -69.91M -22.07M 3.78M -15.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.67M -603.00K -318.00K -202.00K
(Decrease) Increase In Payables 22.17M 16.43M 8.60M 2.97M
(Decrease) Increase In Other Current Liabilities 29.38M 18.86M 14.38M -4.44M
(Increase) Decrease In Other Working Capital 9.47M 1.15M -9.54M -1.57M
Other Non-Cash Items 245.14M 5.93M 221.73M 5.58M
Net Cash From Continuing Operations 339.75M 260.96M 204.49M 176.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 339.75M 260.96M 204.49M 176.33M
Sale of Property, Plant & Equipment 4.97M 0.00 5.52M 5.23M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45B -397.98M -839.24M -236.35M
Issuance of Debt 1.39B 589.50M 1.48B 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 422.24M 559.38M 322.85M 0.00
Repayment of Long-Term Debt -488.00M -829.50M -1.00B -888.00M
Repurchase of Capital Stock -2.50M 0.00 0.00 0.00
Payment of Cash Dividends -223.94M -179.98M -140.27M -116.43M
Other Financing Charges, Net -1.17M -2.13M -15.57M -8.03M
Net Cash From Financing Activities 1.09B 137.27M 643.47M 61.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.82M 255.00K 8.71M 1.02M

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