Golar Lng Partners (GMLP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,428 | -18,525 | -13,287 | 76,548 | 93,383 |
| Depreciation Amortization | 65,203 | 44,156 | 22,120 | 105,966 | 81,145 |
| Income taxes - deferred | 3,086 | 2,565 | 2,036 | 1,728 | 1,326 |
| Accounts receivable | 12,078 | 8,431 | 8,977 | -9,730 | -26,731 |
| Accounts payable and accrued liabilities | -2,067 | -2,146 | -3,856 | -3,610 | -3,127 |
| Other Working Capital | 13,304 | 10,040 | 8,904 | -14,818 | -36,465 |
| Other Operating Activity | 31,028 | 22,400 | 3,667 | -18,918 | -16,049 |
| Operating Cash Flow | $112,204 | $66,921 | $28,561 | $137,166 | $93,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,074 | -8,751 | -6,315 | -10,735 | -6,317 |
| Net Acquisitions | -10,296 | -10,296 | -10,296 | -9,652 | N/A |
| Other Investing Activity | 10,529 | 5,796 | 3,371 | 755 | 0 |
| Investing Cash Flow | $-9,841 | $-13,251 | $-13,240 | $-19,632 | $-6,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 51,419 | 1,419 |
| Debt Repayment | -63,853 | -42,531 | -21,251 | -155,902 | -134,583 |
| Common Stock Issued | N/A | N/A | N/A | 13,854 | 13,854 |
| Common Stock Repurchased | -1,565 | N/A | N/A | -13,980 | -9,477 |
| Dividend Paid | -95,021 | -63,347 | -31,673 | -165,250 | -133,416 |
| Other Financing Activity | -721 | -483 | -238 | -2,352 | -2,185 |
| Financing Cash Flow | $-136,160 | $-81,361 | $-28,162 | $-272,211 | $-264,388 |
| Exchange Rate Effect | -4,637 | -1,126 | 1,825 | -6,118 | -3,845 |
| Beginning Cash Position | 269,092 | 269,092 | 269,092 | 429,887 | 429,887 |
| End Cash Position | 230,658 | 240,275 | 258,076 | 269,092 | 248,819 |
| Net Cash Flow | $-38,434 | $-28,817 | $-11,016 | $-160,795 | $-181,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,204 | 66,921 | 28,561 | 137,166 | 93,482 |
| Capital Expenditure | -10,074 | -8,751 | -6,315 | -10,735 | -6,317 |
| Free Cash Flow | 102,130 | 58,170 | 22,246 | 126,431 | 87,165 |