Golar Lng Partners
(GMLP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,264 | 75,711 | 35,184 | 150,819 | 100,935 |
| Depreciation Amortization | 61,218 | 39,394 | 18,509 | 72,164 | 53,093 |
| Accounts receivable | -899 | -22,377 | -386 | -717 | -5,815 |
| Accounts payable and accrued liabilities | 1,204 | 502 | -18 | -1,820 | -1,728 |
| Other Working Capital | 13,106 | -893 | 7,394 | -16,123 | 538 |
| Other Operating Activity | -14,313 | 20,510 | 36 | -55,644 | -48,752 |
| Operating Cash Flow | $205,580 | $112,847 | $60,719 | $148,679 | $98,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293 | -719 | -192 | -18,152 | -15,980 |
| Net Acquisitions | -155,319 | -148,048 | -148,048 | -119,927 | -117,517 |
| Other Investing Activity | -360 | 147 | 198 | 54,027 | 51,464 |
| Investing Cash Flow | $-156,972 | $-148,620 | $-148,042 | $-84,052 | $-82,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Debt Issued | 75,000 | 75,000 | 70,000 | 230,000 | 230,000 |
| Debt Repayment | -74,296 | -38,350 | -19,158 | -149,822 | -60,698 |
| Common Stock Issued | N/A | N/A | N/A | 280,586 | 130,244 |
| Dividend Paid | -104,073 | -68,005 | -33,991 | -119,875 | -88,698 |
| Other Financing Activity | -11,188 | -7,494 | -3,693 | -288,743 | -263,581 |
| Financing Cash Flow | $-94,557 | $-18,849 | $33,158 | $-27,854 | $-32,733 |
| Beginning Cash Position | 103,100 | 103,100 | 103,100 | 66,327 | 66,327 |
| End Cash Position | 57,151 | 48,478 | 48,935 | 103,100 | 49,832 |
| Net Cash Flow | $-45,949 | $-54,622 | $-54,165 | $36,773 | $-16,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,580 | 112,847 | 60,719 | 148,679 | 98,271 |
| Capital Expenditure | -1,293 | -719 | -192 | -18,152 | -15,980 |
| Free Cash Flow | 204,287 | 112,128 | 60,527 | 130,527 | 82,291 |