Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,911 | 4,621 | 20,047 | 33,684 | 157,965 |
| Depreciation Amortization | 105,545 | 77,894 | 52,914 | 26,120 | 95,542 |
| Accounts receivable | 1,620 | N/A | N/A | N/A | 5,494 |
| Accounts payable and accrued liabilities | -2,053 | N/A | N/A | N/A | 2,791 |
| Other Working Capital | -24,038 | -19,512 | -7,897 | 5,838 | -33,355 |
| Other Operating Activity | 88,765 | 62,402 | 16,339 | -10,364 | -61,945 |
| Operating Cash Flow | $218,750 | $125,405 | $81,403 | $55,278 | $166,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -103,193 | -56,640 | -37,466 | N/A |
| PPE Investments | -688,028 | -329,557 | -223,807 | -186,909 | -251,479 |
| Purchase Of Investment | -183,874 | N/A | N/A | N/A | -120,879 |
| Other Investing Activity | 105,463 | 9,203 | 9,037 | 5,156 | 29,150 |
| Investing Cash Flow | $-766,439 | $-423,547 | $-271,410 | $-219,219 | $-343,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 656,935 | 335,830 | 297,230 | 220,825 | 355,306 |
| Debt Issued | 362,527 | 249,682 | 166,663 | 61,424 | 573,514 |
| Debt Repayment | -472,711 | -203,622 | -186,092 | -57,479 | -801,466 |
| Common Stock Issued | 164,411 | N/A | N/A | N/A | 120,707 |
| Dividend Paid | -56,650 | -42,462 | -28,274 | -14,086 | -45,467 |
| Other Financing Activity | -10,561 | -30,439 | -3,340 | -1,814 | -2,213 |
| Financing Cash Flow | $643,951 | $308,989 | $246,187 | $208,870 | $200,381 |
| Beginning Cash Position | 243,173 | 243,173 | 243,173 | 243,173 | 102,481 |
| End Cash Position | 339,435 | 254,020 | 299,353 | 288,102 | 126,146 |
| Net Cash Flow | $96,262 | $10,847 | $56,180 | $44,929 | $23,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,750 | 125,405 | 81,403 | 55,278 | 166,492 |
| Capital Expenditure | -708,608 | -350,137 | -244,387 | -207,489 | -345,790 |
| Free Cash Flow | -489,858 | -224,732 | -162,984 | -152,211 | -179,298 |