Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,671 | 147,345 | 91,067 | 97,312 | 58,527 |
| Depreciation Amortization | 101,387 | 67,091 | 33,349 | 135,540 | 101,270 |
| Accounts receivable | N/A | N/A | N/A | 5,829 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -211 | N/A |
| Other Working Capital | -85,501 | -66,116 | -42,760 | -331 | 13,976 |
| Other Operating Activity | -95,860 | -62,736 | -53,577 | 375,366 | 338,798 |
| Operating Cash Flow | $137,697 | $85,584 | $28,079 | $613,505 | $512,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,330 | 10,330 | N/A | 10,000 | N/A |
| PPE Investments | -25,338 | -12,853 | -7,191 | -10,482 | -9,597 |
| Other Investing Activity | 0 | 0 | 0 | -991 | 0 |
| Investing Cash Flow | $-15,008 | $-2,523 | $-7,191 | $-1,473 | $-9,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,691 | 212,691 | 192,691 | 604,050 | 561,127 |
| Debt Repayment | -310,958 | -262,071 | -214,440 | -1,008,146 | -907,936 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,635 | -15,635 |
| Dividend Paid | -92,306 | -60,426 | -28,552 | -104,397 | -75,845 |
| Other Financing Activity | -59,432 | -40,998 | -20,314 | -83,252 | -63,139 |
| Financing Cash Flow | $-225,005 | $-150,804 | $-70,615 | $-607,380 | $-501,428 |
| Beginning Cash Position | 257,943 | 257,943 | 257,943 | 253,291 | 253,291 |
| End Cash Position | 155,627 | 190,200 | 208,216 | 257,943 | 254,837 |
| Net Cash Flow | $-102,316 | $-67,743 | $-49,727 | $4,652 | $1,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,697 | 85,584 | 28,079 | 613,505 | 512,571 |
| Capital Expenditure | -25,338 | -12,853 | -7,191 | -10,482 | -9,597 |
| Free Cash Flow | 112,359 | 72,731 | 20,888 | 603,023 | 502,974 |