Targa Resources Partners (NGLS) Cash Flow Statement

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Net income
Amortization in interest expense	9.8M
Compensation on equity grants	2.2M
Interest expense on affiliate and allocated indebtedness
Depreciation and other amortization expense	563.6M
Accretion of asset retirement obligations	3.5M
Deferred income tax expense	0
Equity in earnings of unconsolidated investment, net of distributions
Risk management activities	11.7M
Receivables and other assets	-28.3M
Inventory	-27.8M
Accounts payable and other liabilities	31.8M
Net cash provided by operating activities
Outlays for property, plant and equipment	-425M
Proceeds from sales of assets
Business acquisition
Investment in unconsolidated affiliate
Unconsolidated affiliate distributions in excess of accumulated earnings
Other, net	4.2M
Net cash used in investing activities
Proceeds from borrowings under credit facility	1.11B
Repayments of credit facility	-1.39B
Proceeds from issuance of senior notes	0
Cash paid on note exchange
Repayment of affiliated and allocated indebtedness
Proceeds from equity offerings
Distributions to unitholders	-542.6M
Costs incurred in connection with financing arrangements
Contributions (distributions) from (to) parent
Distributions under common control
Contributions from noncontrolling interests	32.7M
Distributions to noncontrolling interests	-16.8M
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period	135.4M
Cash and cash equivalents, end of period	129.9M

Entities mentioned with NGLS

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