Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,455 | -30,828 | 164,604 | 93,528 | 43,177 |
| Depreciation Amortization | 67,269 | 34,173 | 144,900 | 110,434 | 74,634 |
| Accounts receivable | N/A | N/A | 6,184 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,264 | N/A | N/A |
| Other Working Capital | 15,694 | -1,686 | -9,140 | -24,063 | -35,162 |
| Other Operating Activity | 322,443 | 327,074 | -8,883 | 22,064 | 34,229 |
| Operating Cash Flow | $423,861 | $328,733 | $298,929 | $201,963 | $116,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,832 | -7,830 | -86,380 | -91,503 | -82,575 |
| Other Investing Activity | 0 | 0 | -72,391 | -42,171 | -15,555 |
| Investing Cash Flow | $-8,832 | $-7,830 | $-158,771 | $-133,674 | $-98,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 317,806 | 317,806 | 158,680 |
| Debt Issued | 446,650 | 384,149 | 186,566 | 158,924 | 126,263 |
| Debt Repayment | -719,852 | -472,832 | -321,414 | -279,517 | -268,952 |
| Common Stock Repurchased | -15,635 | -15,635 | -25,728 | -25,729 | -12,056 |
| Dividend Paid | -47,295 | -21,438 | -82,379 | -60,926 | -39,315 |
| Other Financing Activity | -39,713 | -22,200 | -184,582 | -167,180 | -1,044 |
| Financing Cash Flow | $-375,845 | $-147,956 | $-109,731 | $-56,622 | $-36,424 |
| Beginning Cash Position | 253,291 | 253,291 | 222,864 | 222,864 | 222,864 |
| End Cash Position | 292,475 | 426,238 | 253,291 | 234,531 | 205,188 |
| Net Cash Flow | $39,184 | $172,947 | $30,427 | $11,667 | $-17,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,861 | 328,733 | 298,929 | 201,963 | 116,878 |
| Capital Expenditure | -8,832 | -7,830 | -97,895 | -91,503 | -82,575 |
| Free Cash Flow | 415,029 | 320,903 | 201,034 | 110,460 | 34,303 |