Teekay Offshore Partners LP (TOO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,787 | -152,432 | 16,060 | -299,442 | -315,479 |
| Depreciation Amortization | 267,367 | 183,643 | 91,162 | 297,230 | 214,786 |
| Income taxes - deferred | 15,888 | 5,435 | 4,222 | -1,870 | 2,677 |
| Accounts receivable | N/A | N/A | N/A | -54,830 | N/A |
| Other Working Capital | -85,168 | -70,456 | -38,989 | 33,506 | 67,534 |
| Other Operating Activity | 125,362 | 110,865 | -43,228 | 330,606 | 226,589 |
| Operating Cash Flow | $131,662 | $77,055 | $29,227 | $305,200 | $196,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,589 | 2,991 | 1,282 | 5,844 | 4,278 |
| PPE Investments | -193,473 | -149,765 | -145,801 | -520,160 | -257,897 |
| Net Acquisitions | 25,254 | 25,254 | 25,254 | N/A | N/A |
| Purchase Of Investment | -1,700 | -1,700 | N/A | -25,824 | -24,101 |
| Investing Cash Flow | $-165,330 | $-123,220 | $-119,265 | $-540,140 | $-277,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 714,520 | 226,520 | 156,520 | 1,205,477 | N/A |
| Debt Repayment | -909,496 | -385,970 | -174,846 | -1,355,013 | -136,747 |
| Common Stock Issued | N/A | N/A | N/A | 640,595 | 640,595 |
| Other Financing Activity | 63,111 | 208,948 | 99,776 | -348,112 | -320,706 |
| Financing Cash Flow | $-6,865 | $49,498 | $81,450 | $142,947 | $183,142 |
| Beginning Cash Position | 250,294 | 250,294 | 250,294 | 342,287 | 342,287 |
| End Cash Position | 209,761 | 253,627 | 241,706 | 250,294 | 443,816 |
| Net Cash Flow | $-40,533 | $3,333 | $-8,588 | $-91,993 | $101,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,662 | 77,055 | 29,227 | 305,200 | 196,107 |
| Capital Expenditure | -212,683 | -160,175 | -145,801 | -533,260 | -257,897 |
| Free Cash Flow | -81,021 | -83,120 | -116,574 | -228,060 | -61,790 |