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Teekay LNG Partners L.P. (TGP)

NYSE - Nasdaq Real-time price. Currency in USD
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16.98-0.01 (-0.06%)
At close: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
242,995
87,357
152,790
28,369
Depreciation & amortisation
130,136
129,752
136,765
124,378
Change in working capital
-85,715
4,928
3,218
19,218
Accounts receivable
-
5,829
6,184
3,542
Accounts payable
-
-211
1,264
274
Other working capital
212,408
603,023
201,034
-554,950
Other non-cash items
13,514
282,252
20,484
-16,403
Net cash provided by operating activities
238,631
613,505
298,929
131,198
Cash flows from investing activities
Investments in property, plant and equipment
-26,223
-10,482
-97,895
-686,148
Acquisitions, net
-
-991
-72,391
-40,544
Other investing activities
-
-
-
10,882
Net cash used for investing activities
-6,884
-1,473
-158,771
-632,854
Cash flows from financing activities
Debt repayment
-482,609
-1,078,128
-504,757
-1,031,281
Common stock issued
-
-
-
0
Common stock repurchased
0
-15,635
-25,728
-3,786
Dividends paid
-120,858
-104,397
-82,379
-70,345
Other financing activities
-8,104
-13,270
-1,239
-14,857
Net cash used provided by (used for) financing activities
-330,957
-607,380
-109,731
385,085
Net change in cash
-99,210
4,652
30,427
-116,571
Cash at beginning of period
254,837
253,291
222,864
339,435
Cash at end of period
155,627
257,943
253,291
222,864
Free cash flow
Operating cash flow
238,631
613,505
298,929
131,198
Capital expenditure
-26,223
-10,482
-97,895
-686,148
Free cash flow
212,408
603,023
201,034
-554,950