Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,510 | 218,927 | 213,315 | 139,142 | 97,356 |
| Depreciation Amortization | 92,253 | 94,127 | 103,435 | 100,447 | 92,974 |
| Accounts receivable | -5,140 | 9,957 | -6,436 | 513 | 5,441 |
| Accounts payable and accrued liabilities | 2,127 | -1,098 | -437 | -1,124 | -1,053 |
| Other Working Capital | -44,544 | 5,351 | -17,125 | -14,800 | -53,096 |
| Other Operating Activity | -22,477 | -136,167 | -109,220 | -32,165 | -19,576 |
| Operating Cash Flow | $239,729 | $191,097 | $183,532 | $192,013 | $122,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -135,790 | -170,067 | -57,287 |
| PPE Investments | -191,969 | -188,855 | -368,163 | -39,894 | -64,685 |
| Purchase Of Investment | -25,852 | -100,200 | N/A | N/A | N/A |
| Other Investing Activity | 5,291 | 18,047 | -5,181 | 7,524 | 5,324 |
| Investing Cash Flow | $-212,530 | $-271,008 | $-509,134 | $-202,437 | $-116,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,600 | 27,048 |
| Debt Issued | 391,574 | 944,123 | 719,300 | 500,335 | 600,862 |
| Debt Repayment | -220,980 | -1,188,420 | -366,924 | -419,101 | -763,290 |
| Common Stock Issued | 35,374 | 182,139 | 190,520 | 182,316 | 341,178 |
| Dividend Paid | -255,519 | -240,525 | -215,416 | -195,909 | -159,380 |
| Other Financing Activity | -34,806 | 402,752 | 24,026 | -33,667 | -39,244 |
| Financing Cash Flow | $-84,357 | $100,069 | $351,506 | $30,374 | $7,174 |
| Beginning Cash Position | 159,639 | 139,481 | 113,577 | 93,627 | 81,055 |
| End Cash Position | 102,481 | 159,639 | 139,481 | 113,577 | 93,627 |
| Net Cash Flow | $-57,158 | $20,158 | $25,904 | $19,950 | $12,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,729 | 191,097 | 183,532 | 192,013 | 122,046 |
| Capital Expenditure | -191,969 | -188,855 | -368,163 | -39,894 | -64,685 |
| Free Cash Flow | 47,760 | 2,242 | -184,631 | 152,119 | 57,361 |