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Teekay LNG Partners L.P. (TGP)

NYSE: TGP · Real-Time Price · USD

0.00

-16.99 (-100.00%)

At close: Jan 01, 1970, 1:00 AM

Teekay LNG Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	87.36M	152.79M	28.37M	33.97M	140.45M
Depreciation & Amortization	129.75M	136.76M	124.38M	105.55M	95.54M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.26M	-7.33M	5.29M	2.65M	-28.13M
Other Non-Cash Items	391.47M	6.16M	-40.77M	53.1M	-48.83M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.93M	3.22M	19.22M	1.85M	-20.67M
Operating Cash Flow	613.5M	298.93M	131.2M	194.47M	166.49M
Capital Expenditures	-10.48M	-97.89M	-686.15M	-708.61M	-345.79M
Cash Acquisitions	9.01M	-72.39M	13.89M	-91.55M	-120.88M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	11.52M	39.4M	33.72M	478.77M
Investing Cash Flow	-1.47M	-158.77M	-632.85M	-766.44M	12.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-15.63M	-25.73M	-3.79M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-607.38M	-109.73M	385.08M	690.07M	-154.93M
Financial Cash Flow	-607.38M	-109.73M	385.08M	690.07M	-154.93M
Net Cash Flow	4.65M	30.43M	-116.57M	118.09M	23.66M
Free Cash Flow	603.02M	201.03M	-554.95M	-514.14M	-179.3M