Golar LNG Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golar LNG Partners LP generated cash of $142,906,000, which is less than the previous year. Cash used in financing activities reached the amount of -$151,724,000 last year. Net change in cash is therefore $4,246,000.
Cash Flow
| 2011 | 150.30M | -3.54M | -144.89M |
|---|---|---|---|
| 2012 | 189.34M | -78.79M | -93.43M |
| 2013 | 148.67M | -84.05M | -27.85M |
| 2014 | 276.98M | -167.75M | -113.32M |
| 2015 | 212.23M | 734K | -271.27M |
| 2016 | 261.23M | -107.24M | -128.96M |
| 2017 | 271.00M | -70.42M | -19.33M |
| 2018 | 137.16M | -19.63M | -272.21M |
| 2019 | 152.70M | -6.31M | -189.28M |
| 2020 | 142.90M | 9.43M | -151.72M |
GMLP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 229.92M | 269.09M | 429.88M | 65.71M | 40.68M | 98.99M | 103.1M | 66.32M | 49.21M | 44.1M |
Operating activities | ||||||||||
Net income | 19.19M | 17.80M | 73.19M | 129.28M | 172.17M | 162.13M | 174.15M | 141.3M | 116.4M | 85.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.99M | 83.23M | 98.81M | 103.81M | 100.46M | 99.25M | 80.57M | 66.33M | 51.16M | 35.63M |
Stock-based compensation expense | 50K | 207K | 234K | 238K | 23K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 50K | 207K | 234K | 238K | 23K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 837K | 10.68M | -9.73M | 2.18M | 1.12M | -11.70M | -1.98M | -717K | 173K | 407K |
Inventories | 983K | -670K | 1.47M | 458K | 230K | -642K | 1.00M | 971K | -849K | 30K |
Accounts payable | -990K | -2.83M | -3.61M | 1.41M | -1.7M | 902K | 755K | -1.82M | 2.61M | -485K |
Cash generated by operating activities | 142.90M | 152.70M | 137.16M | 271.00M | 261.23M | 212.23M | 276.98M | 148.67M | 189.34M | 150.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -9.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.18M | -10.23M | -10.73M | -426K | 0 | -3.66M | -1.29M | -18.15M | -72.28M | -858K |
Acquisitions Net | 0 | -10M | -10M | -70M | -107M | -6M | -155M | -120M | 0 | 0 |
Cash generated by investing activities | 9.43M | -6.31M | -19.63M | -70.42M | -107.24M | 734K | -167.75M | -84.05M | -78.79M | -3.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.85M | 255.04M | 0 | 0 | 0 | 280.58M | 401.85M | 0 |
Payments for dividends | -44.95M | -126.59M | -165.25M | -161.06M | -154.66M | -152.89M | -140.14M | -119.87M | -642.35M | -24.33M |
Repurchases of common stock | 0 | -1.56M | -13.98M | 0 | -495K | -5.97M | 0 | 0 | 0 | 0 |
Repayments of term debt | -150.03M | 0 | -157.18M | 0 | -770.54M | 0 | -93.59M | -172.18M | -433.50M | -50.93M |
Cash used in financing activities | -151.72M | -189.28M | -272.21M | -19.33M | -128.96M | -271.27M | -113.32M | -27.85M | -93.43M | -144.89M |
Net Change In Cash | 4.24M | -39.17M | -160.79M | 181.24M | 25.02M | -58.31M | -4.10M | 36.77M | 17.10M | 1.86M |
Cash at end of period | 234.16M | 229.92M | 269.09M | 246.95M | 65.71M | 40.68M | 98.99M | 103.1M | 66.32M | 45.96M |
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