Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,125 | 26,875 | 17,630 | -11,877 | -18,559 |
| Depreciation Amortization | 37,857 | 133,098 | 95,919 | 59,061 | 29,267 |
| Accounts receivable | N/A | 3,542 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 274 | N/A | N/A | N/A |
| Other Working Capital | -21,875 | 3,850 | -7,036 | 51,876 | 52,193 |
| Other Operating Activity | 13,143 | -36,441 | -48,286 | -15,472 | -23,893 |
| Operating Cash Flow | $53,250 | $131,198 | $58,227 | $83,588 | $39,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40,544 | 5,000 | -27,071 | N/A |
| PPE Investments | -123,884 | -657,630 | -559,172 | -311,308 | -166,610 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,464 |
| Sale Of Investment | N/A | 54,438 | 54,438 | 54,438 | 54,438 |
| Other Investing Activity | -2,864 | 10,882 | -25,135 | 5,242 | 2,367 |
| Investing Cash Flow | $-126,748 | $-632,854 | $-524,869 | $-278,699 | $-130,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,680 | 370,050 | 370,050 | 243,812 | 126,273 |
| Debt Issued | 108,551 | 1,135,304 | 685,547 | 248,392 | 115,515 |
| Debt Repayment | -170,263 | -971,559 | -659,589 | -310,864 | -173,469 |
| Common Stock Repurchased | -9,497 | -3,786 | N/A | N/A | N/A |
| Dividend Paid | -17,646 | -70,345 | -52,535 | -34,727 | -16,917 |
| Other Financing Activity | -18,587 | -74,579 | -9,824 | -30,444 | -16,281 |
| Financing Cash Flow | $51,238 | $385,085 | $333,649 | $116,169 | $35,121 |
| Beginning Cash Position | 222,864 | 339,435 | 339,435 | 339,435 | 339,435 |
| End Cash Position | 200,604 | 222,864 | 206,442 | 260,493 | 283,295 |
| Net Cash Flow | $-22,260 | $-116,571 | $-132,993 | $-78,942 | $-56,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,250 | 131,198 | 58,227 | 83,588 | 39,008 |
| Capital Expenditure | -123,884 | -686,148 | -559,172 | -311,308 | -166,610 |
| Free Cash Flow | -70,634 | -554,950 | -500,945 | -227,720 | -127,602 |