Golar Lng Partners (GMLP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,683 | 184,735 | 150,819 | 127,141 | 95,397 |
| Depreciation Amortization | 105,564 | 84,128 | 72,164 | 51,378 | 43,884 |
| Income taxes - deferred | 4,076 | 2,308 | N/A | N/A | N/A |
| Accounts receivable | -11,704 | -1,989 | -717 | 173 | 1,698 |
| Accounts payable and accrued liabilities | 902 | 755 | -1,820 | 2,617 | -1,281 |
| Other Working Capital | -49,841 | 19,144 | -16,123 | 4,818 | 26,297 |
| Other Operating Activity | -9,450 | -12,101 | -55,644 | 3,216 | -9,023 |
| Operating Cash Flow | $212,230 | $276,980 | $148,679 | $189,343 | $156,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,667 | -1,293 | -18,152 | -72,286 | -100,259 |
| Net Acquisitions | -5,971 | -155,319 | -119,927 | N/A | N/A |
| Other Investing Activity | 10,372 | -11,143 | 54,027 | -6,512 | -2,622 |
| Investing Cash Flow | $734 | $-167,755 | $-84,052 | $-78,798 | $-102,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | 20,000 | N/A | N/A |
| Debt Issued | 644,070 | 115,000 | 230,000 | 537,194 | 222,310 |
| Debt Repayment | -707,202 | -93,558 | -149,822 | -427,217 | -58,832 |
| Common Stock Issued | N/A | N/A | 280,586 | 401,851 | N/A |
| Common Stock Repurchased | -5,970 | N/A | N/A | N/A | N/A |
| Dividend Paid | -152,898 | -140,142 | -119,875 | -77,588 | -29,276 |
| Other Financing Activity | -49,276 | -14,627 | -288,743 | -527,676 | -192,633 |
| Financing Cash Flow | $-271,276 | $-113,327 | $-27,854 | $-93,436 | $-58,431 |
| Beginning Cash Position | 98,998 | 103,100 | 66,327 | 49,218 | 53,558 |
| End Cash Position | 40,686 | 98,998 | 103,100 | 66,327 | 49,218 |
| Net Cash Flow | $-58,312 | $-4,102 | $36,773 | $17,109 | $-4,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,230 | 276,980 | 148,679 | 189,343 | 156,972 |
| Capital Expenditure | -3,667 | -1,293 | -18,152 | -72,286 | -100,259 |
| Free Cash Flow | 208,563 | 275,687 | 130,527 | 117,057 | 56,713 |