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Teekay Lng Partners LP (TGP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Net Income	66,596	11,743	-34,963	217,510	140,395
Depreciation Amortization	70,521	46,480	23,611	92,253	69,251
Accounts receivable	N/A	N/A	N/A	-5,140	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	2,127	N/A
Other Working Capital	-21,751	-16,946	-11,744	-44,544	-30,948
Other Operating Activity	35,555	41,151	60,781	-22,477	25,500
Operating Cash Flow	$150,921	$82,428	$37,685	$239,729	$204,198

Cash Flows From Investing Activities
Change In Deposits	-32,994	-20,167	N/A	N/A	-25,719
PPE Investments	-207,990	20,239	-151,357	-191,969	-166,541
Purchase Of Investment	N/A	N/A	-4,029	-25,852	N/A
Other Investing Activity	373,568	107,290	187,270	5,291	34,621
Investing Cash Flow	$132,584	$107,362	$31,884	$-212,530	$-157,639

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-109,262	N/A	N/A	N/A
Debt Issued	259,922	131,645	3,364	391,574	314,412
Debt Repayment	-354,771	-9,319	-56,473	-220,980	-181,867
Common Stock Issued	N/A	-157,239	N/A	35,374	34,548
Dividend Paid	-34,099	-22,732	-11,364	-255,519	N/A
Other Financing Activity	11,357	2,134	6,568	-34,806	-219,118
Financing Cash Flow	$-117,591	$-164,773	$-57,905	$-84,357	$-52,025

Beginning Cash Position	102,481	102,481	102,481	159,639	159,639
End Cash Position	268,395	127,498	114,145	102,481	154,173
Net Cash Flow	$165,914	$25,017	$11,664	$-57,158	$-5,466

Free Cash Flow
Operating Cash Flow	150,921	82,428	37,685	239,729	204,198
Capital Expenditure	-302,301	-159,195	-151,357	-191,969	-166,541
Free Cash Flow	-151,380	-76,767	-113,672	47,760	37,657