Teekay Offshore Partners LP (TOO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,656 | 71,915 | 123,015 | -96,871 | 78,863 |
| Depreciation Amortization | 185,809 | 187,498 | 181,917 | 186,562 | 190,341 |
| Income taxes - deferred | 889 | 2,150 | -8,808 | -614 | -15,756 |
| Accounts receivable | 73,020 | -59,003 | -8,750 | -13,788 | 13,189 |
| Other Working Capital | -111,484 | 51,999 | -17,447 | -11,296 | 34,464 |
| Other Operating Activity | -5,704 | 828 | -2,433 | 190,169 | -14,516 |
| Operating Cash Flow | $160,186 | $255,387 | $267,494 | $254,162 | $286,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,097 | 5,647 | 17,091 | 20,948 | 22,736 |
| PPE Investments | -158,805 | -427,592 | -52,173 | -135,126 | -40,645 |
| Net Acquisitions | 1,768 | N/A | N/A | -161,851 | N/A |
| Purchase Of Investment | -12,413 | -52,520 | N/A | N/A | N/A |
| Sale Of Investment | -5,225 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-169,578 | $-474,465 | $-35,082 | $-276,029 | $-17,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,096 | 1,140,237 | 318,645 | 457,530 | 355,678 |
| Debt Repayment | -1,223,329 | -733,655 | -591,860 | -236,256 | -700,980 |
| Common Stock Issued | 186,353 | 119,588 | 257,229 | 420,146 | 419,989 |
| Other Financing Activity | -270,716 | -294,305 | -190,021 | -606,102 | -286,287 |
| Financing Cash Flow | $42,404 | $231,865 | $-206,007 | $35,318 | $-211,600 |
| Beginning Cash Position | 219,126 | 206,339 | 179,934 | 166,483 | 109,407 |
| End Cash Position | 252,138 | 219,126 | 206,339 | 179,934 | 166,483 |
| Net Cash Flow | $33,012 | $12,787 | $26,405 | $13,451 | $57,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,186 | 255,387 | 267,494 | 254,162 | 286,585 |
| Capital Expenditure | -172,169 | -455,578 | -87,408 | -148,480 | -40,645 |
| Free Cash Flow | -11,983 | -200,191 | 180,086 | 105,682 | 245,940 |