Golar Lng Partners
(GMLP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,683 | 112,562 | 77,339 | 33,737 | 184,735 |
| Depreciation Amortization | 105,564 | 73,152 | 48,679 | 23,575 | 84,128 |
| Income taxes - deferred | 4,076 | 3,464 | 2,490 | 1,278 | 2,308 |
| Accounts receivable | -11,704 | -35,498 | -16,302 | -5,027 | -1,989 |
| Accounts payable and accrued liabilities | 902 | 2,504 | 5,387 | 289 | 755 |
| Other Working Capital | -49,841 | -22,776 | -25,678 | -6,885 | 19,144 |
| Other Operating Activity | -9,450 | 20,527 | 2,447 | 1,839 | -12,101 |
| Operating Cash Flow | $212,230 | $153,935 | $94,362 | $48,806 | $276,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,667 | -3,422 | -2,147 | -1,310 | -1,293 |
| Net Acquisitions | -5,971 | -5,971 | -5,971 | -6,872 | -155,319 |
| Other Investing Activity | 10,372 | 2,611 | -145 | -12,655 | -11,143 |
| Investing Cash Flow | $734 | $-6,782 | $-8,263 | $-20,837 | $-167,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | N/A | 20,000 |
| Debt Issued | 644,070 | 380,000 | 270,000 | 50,000 | 115,000 |
| Debt Repayment | -707,202 | -434,081 | -440,287 | -81,017 | -93,558 |
| Common Stock Repurchased | -5,970 | N/A | N/A | N/A | N/A |
| Dividend Paid | -152,898 | -114,366 | -75,833 | -37,300 | -140,142 |
| Other Financing Activity | -49,276 | -39,043 | -29,479 | -3,238 | -14,627 |
| Financing Cash Flow | $-271,276 | $-207,490 | $-125,599 | $-71,555 | $-113,327 |
| Beginning Cash Position | 98,998 | 98,998 | 98,998 | 98,998 | 103,100 |
| End Cash Position | 40,686 | 38,661 | 59,498 | 55,412 | 98,998 |
| Net Cash Flow | $-58,312 | $-60,337 | $-39,500 | $-43,586 | $-4,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,230 | 153,935 | 94,362 | 48,806 | 276,980 |
| Capital Expenditure | -3,667 | -3,422 | -2,147 | -1,310 | -1,293 |
| Free Cash Flow | 208,563 | 150,513 | 92,215 | 47,496 | 275,687 |