Watchlist Price Alert

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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	66.97M	53.29M	87.59M	35.14M	40.27M	44.93M	-32.99M	67.37M	47.37M	16.43M	21.62M	6.58M	25.95M	2.7M	-6.9M	39.9M	-18.9M	-16.1M	29.1M	84.4M	50.1M	43.1M	-37.1M
Depreciation & Amortization	33M	32.35M	31.9M	32.88M	32.6M	31.63M	32.64M	33.05M	34.25M	35.34M	34.13M	33.08M	32.24M	29.79M	29.27M	27.65M	24.98M	26.79M	26.12M	25.02M	24.04M	22.87M	23.61M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-11.03M	-1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-30.88M	-9.68M	-52.16M	43.94M	17.5M	449K	329.58M	-21.9M	-10.13M	23.09M	15.1M	64.17M	-77.33M	-41.86M	14.29M	-359K	42.77M	22.35M	-11.7M	-88.36M	-5.06M	-18.23M	62.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.98M	-18.45M	-39.25M	-11.03M	-1.66M	18.12M	-495K	18.45M	13.6M	-11.23M	-17.6M	15.8M	-52.88M	53.94M	2.35M	49K	-5.59M	-5.1M	12.5M	-5.49M	-587K	-3M	-11.59M
Operating Cash Flow	52.11M	57.51M	28.08M	100.93M	88.71M	95.13M	328.73M	96.97M	85.08M	63.63M	53.25M	119.63M	-72.02M	44.58M	39.01M	67.24M	43.26M	27.95M	56.02M	15.57M	68.49M	44.74M	37.69M
Capital Expenditures	-12.48M	-5.66M	-7.19M	-885K	-765K	-1M	-7.83M	-6.39M	-8.93M	41.31M	-123.88M	-126.98M	-247.86M	-144.7M	-166.61M	-358.47M	-105.75M	-36.9M	-207.49M	-43.49M	-143.11M	-7.84M	-151.36M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.22M	-26.62M	-12.69M	-2.86M	-16.43M	2.96M	-6.61M	33.97M	11.64M	-46.55M	-19.17M	-37.47M	-87.89M	-12.83M	-16.14M	-4.03M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.33M	n/a	9.01M	n/a	n/a	n/a	11.52M	n/a	n/a	n/a	31.04M	3.12M	2.88M	2.37M	-331.89M	38.77M	80.29M	246.56M	10.89M	181.16M	99.45M	187.27M
Investing Cash Flow	-12.48M	4.67M	-7.19M	8.12M	-765K	-1M	-7.83M	-25.1M	-35.54M	28.62M	-126.75M	-112.37M	-241.79M	-148.43M	-130.27M	-678.72M	-113.54M	24.21M	1.61M	-120.49M	25.22M	75.48M	31.88M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-15.63M	1K	-13.67M	-2.56M	-9.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-74.2M	-80.19M	-70.61M	-105.95M	-125.58M	-227.89M	-147.96M	-53.11M	-20.2M	-87.66M	51.24M	9.16M	259.75M	81.05M	35.12M	694.71M	40.18M	-42.25M	-2.57M	-37.33M	47.18M	-106.87M	-57.91M
Financial Cash Flow	-74.2M	-80.19M	-70.61M	-105.95M	-125.58M	-227.89M	-147.96M	-53.11M	-20.2M	-87.66M	51.24M	9.16M	259.75M	81.05M	35.12M	694.71M	40.18M	-42.25M	-2.57M	-37.33M	47.18M	-106.87M	-57.91M
Net Cash Flow	-34.57M	-18.02M	-49.73M	3.11M	-37.64M	-133.76M	172.95M	18.76M	29.34M	4.58M	-22.26M	16.42M	-54.05M	-22.8M	-56.14M	83.23M	-30.1M	9.91M	55.05M	-142.25M	140.9M	13.35M	11.66M
Free Cash Flow	39.63M	51.84M	20.89M	100.05M	87.94M	94.13M	320.9M	90.57M	76.16M	104.94M	-70.63M	-7.35M	-319.88M	-100.12M	-127.6M	-291.23M	-62.49M	-8.95M	-151.47M	-27.92M	-74.61M	36.91M	-113.67M