Teekay Offshore Partners LP (TOO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,895 | -65,346 | -30,577 | -2,598 | -123,945 |
| Depreciation Amortization | 334,317 | 249,406 | 163,070 | 74,404 | 337,071 |
| Income taxes - deferred | 3,161 | 7,524 | 2,351 | 570 | 18,606 |
| Accounts receivable | -57,957 | N/A | N/A | N/A | 22,320 |
| Other Working Capital | 12,416 | 46,175 | 30,148 | 6,382 | -83,227 |
| Other Operating Activity | 378,867 | 8,482 | 22,254 | 19,804 | 109,818 |
| Operating Cash Flow | $319,909 | $246,241 | $187,246 | $98,562 | $280,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,414 |
| PPE Investments | -181,329 | -116,878 | -79,508 | -68,014 | -203,687 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 25,254 |
| Purchase Of Investment | -7,886 | -7,424 | -3,824 | N/A | -3,000 |
| Investing Cash Flow | $-189,215 | $-124,302 | $-83,332 | $-68,014 | $-176,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 75,000 | N/A | N/A | 125,000 |
| Debt Issued | 492,517 | 286,495 | 148,480 | 40,356 | 734,698 |
| Debt Repayment | -386,629 | -321,381 | -169,214 | -104,441 | -1,024,724 |
| Other Financing Activity | -258,906 | -106,845 | -106,230 | -10,903 | 43,688 |
| Financing Cash Flow | $-58,018 | $-66,731 | $-126,964 | $-74,988 | $-121,338 |
| Beginning Cash Position | 233,580 | 233,580 | 233,580 | 233,580 | 250,294 |
| End Cash Position | 306,256 | 288,788 | 210,530 | 189,140 | 233,580 |
| Net Cash Flow | $72,676 | $55,208 | $-23,050 | $-44,440 | $-16,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,909 | 246,241 | 187,246 | 98,562 | 280,643 |
| Capital Expenditure | -214,670 | -150,219 | -112,849 | -68,014 | -233,736 |
| Free Cash Flow | 105,239 | 96,022 | 74,397 | 30,548 | 46,907 |