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Niska Gas Storage Partners Llc (NKA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Niska Gas Storage Partners Llc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
12 Months 		(Mar 31 2015) (Mar 31 2014) (Mar 31 2013) (Mar 31 2011)
Operating Activities
Income-103.33
Depreciation & amortization57.44
Amortization of Other Assets10.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-5.94
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down-86.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.65
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.64
Deferred Income Tax Expense Benefit Cash Flow Impact-0.06
Gain Loss On Disposition Of Assets And Impairment Charges-
Income taxes-14.31
Unrealized Gain (Loss) on Derivatives-16.57
Accounts Receivable-8.37
Accounts Payable-0.27
Accrued Expense4.61
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets6.37
Other Working Capital-90.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities57.31
Investing Activities
Capital Expenditures-3.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.13
Financing Activities
Short-term debt Net-48.50
Other borrowing transactions-2.61
Long-term debt - borrowings0.00
Long-term debt - repayments-1.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Acquire Interest In Parent Company-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.35
Net Cash Flow from Financing Activities-55.81
Effect of exchange rate on cash flow0.18
Discontinued operations0.00
Free Cash Flow54.17
Total Cash Flow-1.45
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About NKA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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