Golar Lng Partners
(GMLP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,453 | 185,742 | 110,614 | 51,080 | 19,762 |
| Depreciation Amortization | 26,393 | 108,880 | 82,399 | 56,350 | 26,142 |
| Income taxes - deferred | 1,983 | 7,372 | 5,648 | 3,376 | 1,796 |
| Accounts receivable | 9,516 | 1,126 | 3,578 | -183 | 7,083 |
| Accounts payable and accrued liabilities | -571 | -1,700 | -1,089 | -1,588 | -716 |
| Other Working Capital | 15,416 | -34,988 | -4,225 | 14,730 | 22,357 |
| Other Operating Activity | -2,379 | -5,200 | -8,316 | -1,584 | -7,824 |
| Operating Cash Flow | $77,811 | $261,232 | $188,609 | $122,181 | $68,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -107,247 | -107,247 | -107,247 | -30,000 |
| Investing Cash Flow | $N/A | $-107,247 | $-107,247 | $-107,247 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 815,000 | 815,000 | 815,000 | 40,000 |
| Debt Repayment | -327,451 | -770,422 | -745,528 | -720,658 | -29,771 |
| Common Stock Issued | 119,438 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -495 | -495 | -499 | -499 |
| Dividend Paid | -37,757 | -154,668 | -114,594 | -76,398 | -38,199 |
| Other Financing Activity | -8,086 | -18,376 | -7,034 | -11,869 | 4,714 |
| Financing Cash Flow | $-3,856 | $-128,961 | $-52,651 | $5,576 | $-23,755 |
| Exchange Rate Effect | 1,899 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 228,125 | 40,686 | 40,686 | 40,686 | 40,686 |
| End Cash Position | 303,979 | 65,710 | 69,397 | 61,196 | 55,531 |
| Net Cash Flow | $75,854 | $25,024 | $28,711 | $20,510 | $14,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,811 | 261,232 | 188,609 | 122,181 | 68,600 |
| Free Cash Flow | 77,811 | 261,232 | 188,609 | 122,181 | 68,600 |