Teekay LNG Partners L.P. 9% Cum. Redeem. Pfd. Series A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
213,315.00
218,927.00
217,510.00
157,965.00
48,911.00
Depreciation, Depletion & Amortization
97,884.00
94,127.00
92,253.00
95,542.00
105,545.00
Other Funds
10,566.00
409,814.00
31,950.00
1,249.00
675,120.00
Funds from Operations
173,454.00
185,746.00
284,273.00
199,847.00
214,254.00
Changes in Working Capital
5,820.00
5,351.00
41,759.00
33,355.00
19,789.00
Net Operating Cash Flow
179,274.00
191,097.00
242,514.00
166,492.00
194,465.00
Capital Expenditures
368,163.00
188,855.00
191,969.00
345,790.00
708,608.00
Sale of Fixed Assets & Businesses
-
-
-
449,617.00
20,580.00
Purchase/Sale of Investments
135,790.00
100,200.00
36,398.00
115,379.00
91,554.00
Net Investing Cash Flow
492,312.00
271,639.00
212,530.00
12,098.00
766,439.00
Cash Dividends Paid - Total
215,416.00
240,525.00
255,519.00
45,467.00
56,650.00
Issuance/Reduction of Debt, Net
349,014.00
250,728.00
167,738.00
231,414.00
92,812.00
Net Financing Cash Flow
334,684.00
100,700.00
84,357.00
154,925.00
690,069.00
Net Change in Cash
21,646.00
20,158.00
54,373.00
23,665.00
118,095.00
Free Cash Flow
188,889.00
2,242.00
50,545.00
179,298.00
514,143.00
Other Sources
11,641.00
17,416.00
15,837.00
23,650.00
13,143.00
Change in Capital Stock
190,520.00
182,139.00
35,374.00
120,707.00
164,411.00
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