Golar Lng Partners (GMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,077 | 21,134 | 76,548 | 144,848 | 185,742 |
| Depreciation Amortization | 83,398 | 85,922 | 105,966 | 109,779 | 108,880 |
| Income taxes - deferred | 2,114 | 3,620 | 1,728 | 7,171 | 7,372 |
| Accounts receivable | 837 | 10,682 | -9,730 | 2,189 | 1,126 |
| Accounts payable and accrued liabilities | -990 | -2,836 | -3,610 | 1,417 | -1,700 |
| Other Working Capital | 3,589 | 11,974 | -14,818 | 35,008 | -34,988 |
| Other Operating Activity | 35,881 | 22,211 | -18,918 | -29,982 | -5,200 |
| Operating Cash Flow | $142,906 | $152,707 | $137,166 | $270,430 | $261,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,296 | N/A | N/A | N/A |
| PPE Investments | -3,188 | -10,232 | -10,735 | -426 | N/A |
| Net Acquisitions | N/A | N/A | -9,652 | -70,000 | -107,247 |
| Other Investing Activity | 12,627 | 14,216 | 755 | 0 | 0 |
| Investing Cash Flow | $9,439 | $-6,312 | $-19,632 | $-70,426 | $-107,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 40,000 | 51,419 | 375,000 | 815,000 |
| Debt Repayment | -148,114 | -100,156 | -155,902 | -463,013 | -770,422 |
| Common Stock Issued | N/A | N/A | 13,854 | 255,040 | N/A |
| Common Stock Repurchased | N/A | -1,565 | -13,980 | N/A | -495 |
| Dividend Paid | -44,954 | -126,599 | -165,250 | -161,060 | -154,668 |
| Other Financing Activity | -3,656 | -968 | -2,352 | -14,696 | -18,376 |
| Financing Cash Flow | $-151,724 | $-189,288 | $-272,211 | $-8,729 | $-128,961 |
| Exchange Rate Effect | 3,625 | 3,723 | -6,118 | 10,487 | N/A |
| Beginning Cash Position | 229,922 | 269,092 | 429,887 | 228,125 | 40,686 |
| End Cash Position | 234,168 | 229,922 | 269,092 | 429,887 | 65,710 |
| Net Cash Flow | $4,246 | $-39,170 | $-160,795 | $201,762 | $25,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,906 | 152,707 | 137,166 | 270,430 | 261,232 |
| Capital Expenditure | -3,188 | -10,232 | -10,735 | -426 | N/A |
| Free Cash Flow | 139,718 | 142,475 | 126,431 | 270,004 | 261,232 |