Teekay LNG Partners L.P.
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 Teekay LNG Partners L.P. generated cash of $613,505,000, which is more than the previous year. Cash used in financing activities reached the amount of -$607,380,000 last year. Net change in cash is therefore $4,652,000.
Cash Flow
| 2011 | 122.04M | -116.64M | 7.17M |
|---|---|---|---|
| 2012 | 192.01M | -202.43M | 30.37M |
| 2013 | 183.53M | -492.31M | 334.68M |
| 2014 | 191.09M | -271.63M | 100.7M |
| 2015 | 239.72M | -212.53M | -84.35M |
| 2016 | 166.49M | 12.09M | -154.92M |
| 2017 | 194.46M | -766.43M | 690.06M |
| 2018 | 131.19M | -632.85M | 385.08M |
| 2019 | 298.92M | -158.77M | -109.73M |
| 2020 | 613.50M | -1.47M | -607.38M |
TGP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 253.29M | 222.86M | 339.43M | 126.14M | 102.48M | 159.63M | 139.48M | 113.57M | 93.62M | 81.05M |
Operating activities | ||||||||||
Net income | 87.35M | 152.79M | 28.36M | 33.96M | 140.45M | 200.88M | 205.43M | 201.2M | 123.7M | 97.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 129.75M | 136.76M | 124.37M | 105.54M | 95.54M | 92.25M | 94.12M | 97.88M | 99.82M | 91.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.82M | 6.18M | 3.54M | 1.62M | 5.49M | -5.14M | 9.95M | -6.43M | 513K | 5.69M |
Inventories | -3.94M | 3.09M | 10.11M | -366K | -827K | -2.07M | -4.97M | 7.74M | 0 | 0 |
Accounts payable | -211K | 1.26M | 274K | -2.05M | 2.79M | 2.12M | -1.09M | -437K | -1.12M | -1.05M |
Cash generated by operating activities | 613.50M | 298.92M | 131.19M | 194.46M | 166.49M | 239.72M | 191.09M | 183.53M | 192.01M | 122.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.11M |
Investments In Property Plant And Equipment | -10.48M | -97.89M | -686.14M | -708.60M | -345.79M | -191.96M | -188.85M | -368.16M | -39.89M | -64.68M |
Acquisitions Net | 9.00M | -72.39M | 13.89M | -91.55M | -120.87M | -25.85M | -100.2M | -135.79M | -170.06M | 0 |
Cash generated by investing activities | -1.47M | -158.77M | -632.85M | -766.43M | 12.09M | -212.53M | -271.63M | -492.31M | -202.43M | -116.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 164.41M | 120.70M | 35.37M | 182.13M | 190.52M | 182.31M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.41M | -195.90M | -159.38M |
Repurchases of common stock | -15.63M | -25.72M | -3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.07B | 0 | -1.03B | 0 | -801.46M | 0 | -1.18B | -366.92M | -419.10M | -763.29M |
Cash used in financing activities | -607.38M | -109.73M | 385.08M | 690.06M | -154.92M | -84.35M | 100.7M | 334.68M | 30.37M | 7.17M |
Net Change In Cash | 4.65M | 30.42M | -116.57M | 118.09M | 23.66M | -57.15M | 20.15M | 25.90M | 19.95M | 12.57M |
Cash at end of period | 257.94M | 253.29M | 222.86M | 244.24M | 126.14M | 102.48M | 159.63M | 139.48M | 113.57M | 93.62M |
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