Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,312 | 164,604 | 26,875 | 48,911 | 157,965 |
| Depreciation Amortization | 135,540 | 144,900 | 133,098 | 105,545 | 95,542 |
| Accounts receivable | 5,829 | 6,184 | 3,542 | 1,620 | 5,494 |
| Accounts payable and accrued liabilities | -211 | 1,264 | 274 | -2,053 | 2,791 |
| Other Working Capital | -331 | -9,140 | 3,850 | -24,038 | -33,355 |
| Other Operating Activity | 375,366 | -8,883 | -36,441 | 88,765 | -61,945 |
| Operating Cash Flow | $613,505 | $298,929 | $131,198 | $218,750 | $166,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | N/A | -40,544 | N/A | N/A |
| PPE Investments | -10,482 | -86,380 | -657,630 | -688,028 | -251,479 |
| Purchase Of Investment | N/A | N/A | N/A | -183,874 | -120,879 |
| Sale Of Investment | N/A | N/A | 54,438 | N/A | N/A |
| Other Investing Activity | -991 | -72,391 | 10,882 | 105,463 | 29,150 |
| Investing Cash Flow | $-1,473 | $-158,771 | $-632,854 | $-766,439 | $-343,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 317,806 | 370,050 | 656,935 | 355,306 |
| Debt Issued | 604,050 | 186,566 | 1,135,304 | 362,527 | 573,514 |
| Debt Repayment | -1,008,146 | -321,414 | -971,559 | -472,711 | -801,466 |
| Common Stock Issued | N/A | N/A | N/A | 164,411 | 120,707 |
| Common Stock Repurchased | -15,635 | -25,728 | -3,786 | N/A | N/A |
| Dividend Paid | -104,397 | -82,379 | -70,345 | -56,650 | -45,467 |
| Other Financing Activity | -83,252 | -184,582 | -74,579 | -10,561 | -2,213 |
| Financing Cash Flow | $-607,380 | $-109,731 | $385,085 | $643,951 | $200,381 |
| Beginning Cash Position | 253,291 | 222,864 | 339,435 | 243,173 | 102,481 |
| End Cash Position | 257,943 | 253,291 | 222,864 | 339,435 | 126,146 |
| Net Cash Flow | $4,652 | $30,427 | $-116,571 | $96,262 | $23,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,505 | 298,929 | 131,198 | 218,750 | 166,492 |
| Capital Expenditure | -10,482 | -97,895 | -686,148 | -708,608 | -345,790 |
| Free Cash Flow | 603,023 | 201,034 | -554,950 | -489,858 | -179,298 |