Golar Lng Partners (GMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,077 | -2,496 | -18,938 | -33,221 | 21,134 |
| Depreciation Amortization | 83,398 | 62,457 | 41,517 | 20,623 | 85,922 |
| Income taxes - deferred | 2,114 | 1,585 | 1,065 | 521 | 3,620 |
| Accounts receivable | 837 | 790 | -8,242 | 1,290 | 10,682 |
| Accounts payable and accrued liabilities | -990 | 306 | 273 | 2,064 | -2,836 |
| Other Working Capital | 3,589 | 6,723 | -85 | 3,847 | 11,974 |
| Other Operating Activity | 35,881 | 40,351 | 53,604 | 41,587 | 22,211 |
| Operating Cash Flow | $142,906 | $109,716 | $69,194 | $36,711 | $152,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -10,296 |
| PPE Investments | -3,188 | -3,117 | -2,817 | -1,607 | -10,232 |
| Other Investing Activity | 12,627 | 7,120 | 4,589 | 2,753 | 14,216 |
| Investing Cash Flow | $9,439 | $4,003 | $1,772 | $1,146 | $-6,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 40,000 | 40,000 | 25,000 | 40,000 |
| Debt Repayment | -148,114 | -113,445 | -82,498 | -41,304 | -100,156 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,565 |
| Dividend Paid | -44,954 | -40,506 | -36,059 | -31,611 | -126,599 |
| Other Financing Activity | -3,656 | -3,376 | -4,971 | -310 | -968 |
| Financing Cash Flow | $-151,724 | $-117,327 | $-83,528 | $-48,225 | $-189,288 |
| Exchange Rate Effect | 3,625 | -2,877 | -7,375 | -7,221 | 3,723 |
| Beginning Cash Position | 229,922 | 229,922 | 229,922 | 229,922 | 269,092 |
| End Cash Position | 234,168 | 223,437 | 209,985 | 212,333 | 229,922 |
| Net Cash Flow | $4,246 | $-6,485 | $-19,937 | $-17,589 | $-39,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,906 | 109,716 | 69,194 | 36,711 | 152,707 |
| Capital Expenditure | -3,188 | -3,117 | -2,817 | -1,607 | -10,232 |
| Free Cash Flow | 139,718 | 106,599 | 66,377 | 35,104 | 142,475 |