Golar Lng Partners (GMLP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,047 | 14,902 | 144,848 | 115,113 | 85,079 |
| Depreciation Amortization | 54,865 | 28,229 | 109,779 | 81,832 | 54,052 |
| Income taxes - deferred | 819 | 440 | 7,171 | 6,129 | 4,244 |
| Accounts receivable | 3,034 | 10,229 | 2,189 | 11,247 | 8,951 |
| Accounts payable and accrued liabilities | -3,254 | -2,825 | 1,417 | 1,340 | 1,214 |
| Other Working Capital | -7,922 | -12,526 | 35,008 | 46,098 | 17,489 |
| Other Operating Activity | -28,014 | -10,252 | -29,982 | -15,554 | -8,334 |
| Operating Cash Flow | $63,575 | $28,197 | $270,430 | $246,205 | $162,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,691 | -1,673 | -426 | -266 | N/A |
| Net Acquisitions | N/A | N/A | -70,000 | -70,000 | N/A |
| Investing Cash Flow | $-4,691 | $-1,673 | $-70,426 | $-70,266 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,419 | 1,419 | 375,000 | 375,000 | 375,000 |
| Debt Repayment | -113,019 | -91,575 | -463,013 | -385,721 | -358,876 |
| Common Stock Issued | 13,854 | 13,854 | 255,040 | 118,774 | 119,438 |
| Common Stock Repurchased | -9,477 | -8,003 | N/A | N/A | N/A |
| Dividend Paid | -89,236 | -45,000 | -161,060 | -119,371 | -78,564 |
| Other Financing Activity | -2,023 | -1,852 | -14,696 | -23,510 | -14,450 |
| Financing Cash Flow | $-198,482 | $-131,157 | $-8,729 | $-34,828 | $42,548 |
| Exchange Rate Effect | -2,453 | 4,490 | 10,487 | N/A | 6,169 |
| Beginning Cash Position | 429,887 | 429,887 | 228,125 | 65,710 | 228,125 |
| End Cash Position | 287,836 | 329,744 | 429,887 | 206,821 | 439,537 |
| Net Cash Flow | $-142,051 | $-100,143 | $201,762 | $141,111 | $211,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,575 | 28,197 | 270,430 | 246,205 | 162,695 |
| Capital Expenditure | -4,691 | -1,673 | -426 | -266 | N/A |
| Free Cash Flow | 58,884 | 26,524 | 270,004 | 245,939 | 162,695 |