Teekay Offshore Partners LP (TOO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,895 | -123,945 | -299,442 | 44,475 | 100,143 |
| Depreciation Amortization | 334,317 | 337,071 | 297,230 | 287,232 | 261,854 |
| Income taxes - deferred | 3,161 | 18,606 | -1,870 | 4,854 | -23,007 |
| Accounts receivable | -57,957 | 22,320 | -54,830 | 34,669 | -24,285 |
| Other Working Capital | 12,416 | -83,227 | 33,506 | 74,218 | 25,903 |
| Other Operating Activity | 378,867 | 109,818 | 330,606 | -91,544 | 30,613 |
| Operating Cash Flow | $319,909 | $280,643 | $305,200 | $353,904 | $371,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,414 | 5,844 | -115 | 4,987 |
| PPE Investments | -181,329 | -203,687 | -520,160 | -224,776 | -655,749 |
| Net Acquisitions | N/A | 25,254 | N/A | N/A | 30,368 |
| Purchase Of Investment | -7,886 | -3,000 | -25,824 | -54,873 | -22,855 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,225 |
| Investing Cash Flow | $-189,215 | $-176,019 | $-540,140 | $-279,764 | $-638,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 125,000 | N/A | N/A | N/A |
| Debt Issued | 492,517 | 734,698 | 1,205,477 | 456,697 | 785,577 |
| Debt Repayment | -386,629 | -1,024,724 | -1,355,013 | -632,115 | -465,443 |
| Common Stock Issued | N/A | N/A | 640,595 | 135,246 | 9,674 |
| Other Financing Activity | -258,906 | 43,688 | -348,112 | -65,063 | -56,670 |
| Financing Cash Flow | $-58,018 | $-121,338 | $142,947 | $-105,235 | $273,138 |
| Beginning Cash Position | 233,580 | 250,294 | 342,287 | 258,473 | 252,138 |
| End Cash Position | 306,256 | 233,580 | 250,294 | 227,378 | 258,473 |
| Net Cash Flow | $72,676 | $-16,714 | $-91,993 | $-31,095 | $6,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,909 | 280,643 | 305,200 | 353,904 | 371,221 |
| Capital Expenditure | -214,670 | -233,736 | -533,260 | -294,581 | -664,667 |
| Free Cash Flow | 105,239 | 46,907 | -228,060 | 59,323 | -293,446 |