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	243M	216.3M	207.94M	87.36M	119.58M	126.68M	98.18M	152.79M	92M	70.58M	56.85M	28.33M	61.65M	16.8M	-2M	34M	78.5M	147.5M	206.7M	140.5M	128.3M	85.7M	100.7M
Depreciation & Amortization	130.14M	129.74M	129.01M	129.75M	129.92M	131.57M	135.28M	136.76M	136.79M	134.78M	129.24M	124.38M	118.95M	111.69M	108.69M	105.55M	102.92M	101.98M	98.05M	95.54M	93.52M	91.95M	92.3M
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	-11.03M	-12.69M	-12.69M	-12.69M	-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	-48.78M	-406K	9.72M	391.47M	325.63M	298M	320.64M	6.16M	92.23M	25.03M	-39.91M	-40.73M	-105.26M	14.84M	79.05M	53.07M	-34.93M	-82.76M	-123.34M	-48.88M	-12.77M	53.48M	36.6M
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	-85.72M	-70.4M	-33.83M	4.93M	34.41M	49.67M	20.32M	3.22M	569K	-65.91M	-733K	19.22M	3.47M	50.76M	-8.29M	1.85M	-3.69M	1.32M	3.42M	-20.67M	-22.6M	-28.01M	-39.68M
Operating Cash Flow	238.63M	275.23M	312.85M	613.5M	609.54M	605.91M	574.41M	298.93M	321.59M	164.49M	145.44M	131.2M	78.81M	194.09M	177.45M	194.47M	142.79M	168.03M	184.83M	166.49M	186.45M	203.12M	189.92M
Capital Expenditures	-26.22M	-14.5M	-9.84M	-10.48M	-15.99M	-24.15M	18.16M	-97.89M	-218.48M	-457.42M	-643.42M	-686.15M	-917.64M	-775.53M	-667.73M	-708.61M	-393.63M	-430.98M	-401.92M	-345.79M	-327.73M	-208.08M	-281.63M
Cash Acquisitions	n/a	n/a	n/a	n/a	-30.22M	-56.84M	-69.53M	-72.39M	-58.6M	-29.03M	-22.94M	13.89M	41.96M	-7.55M	-20.11M	-91.55M	-191.08M	-157.35M	-154.32M	-120.88M	-33.13M	-42.78M	-28.35M
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	19.34M	19.34M	9.01M	9.01M	11.52M	11.52M	11.52M	11.52M	31.04M	34.16M	37.03M	39.4M	-323.53M	-287.88M	-210.47M	33.72M	376.5M	518.89M	538.06M	478.77M	438.55M	268.96M	191.18M
Investing Cash Flow	-6.88M	4.84M	-834K	-1.47M	-34.69M	-69.47M	-39.85M	-158.77M	-246.04M	-452.29M	-629.33M	-632.85M	-1.2B	-1.07B	-898.31M	-766.44M	-208.2M	-69.44M	-18.18M	12.1M	77.69M	18.1M	-118.8M
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	-15.63M	-15.63M	-29.31M	-31.87M	-25.73M	-25.73M	-12.06M	-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	-330.96M	-382.34M	-530.04M	-607.38M	-554.54M	-449.15M	-308.93M	-109.73M	-47.46M	232.49M	401.2M	385.08M	1.07B	851.06M	727.76M	690.07M	-41.98M	-34.97M	-99.59M	-154.93M	-149.92M	-200.71M	-63.39M
Financial Cash Flow	-330.96M	-382.34M	-530.04M	-607.38M	-554.54M	-449.15M	-308.93M	-109.73M	-47.46M	232.49M	401.2M	385.08M	1.07B	851.06M	727.76M	690.07M	-41.98M	-34.97M	-99.59M	-154.93M	-149.92M	-200.71M	-63.39M
Net Cash Flow	-99.21M	-102.28M	-218.02M	4.65M	20.31M	87.29M	225.63M	30.43M	28.09M	-55.3M	-82.69M	-116.57M	-49.76M	-25.81M	6.9M	118.09M	-107.39M	63.61M	67.06M	23.66M	114.22M	20.51M	7.74M
Free Cash Flow	212.41M	260.73M	303.01M	603.02M	593.55M	581.76M	592.57M	201.03M	103.11M	-292.93M	-497.98M	-554.95M	-838.83M	-581.44M	-490.28M	-514.14M	-250.83M	-262.95M	-217.09M	-179.3M	-141.28M	-4.96M	-91.71M