Golar LNG Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150,819.00
184,735.00
172,683.00
185,742.00
144,848.00
76,548
Depreciation, Depletion & Amortization
66,336.00
80,574.00
105,564.00
108,880.00
109,779.00
98,812
Other Funds
15,398.00
14,586.00
49,276.00
18,254.00
24,479.00
24,349
Funds from Operations
164,802.00
257,836.00
262,071.00
296,220.00
251,894.00
152,739
Changes in Working Capital
16,123.00
19,144.00
49,841.00
34,988.00
19,109.00
14,818
Net Operating Cash Flow
148,679.00
276,980.00
212,230.00
261,232.00
271,003.00
137,921
Capital Expenditures
18,152.00
1,293.00
3,667.00
-
426.00
Purchase/Sale of Investments
54,027.00
11,143.00
-
107,247.00
70,000.00
Net Investing Cash Flow
84,052.00
167,755.00
734.00
107,247.00
70,426.00
Cash Dividends Paid - Total
119,875.00
140,142.00
152,898.00
154,668.00
161,060.00
Issuance/Reduction of Debt, Net
173,167.00
41,401.00
63,132.00
44,456.00
88,834.00
Net Financing Cash Flow
27,854.00
113,327.00
271,276.00
128,961.00
19,333.00
Net Change in Cash
36,773.00
4,102.00
58,312.00
25,024.00
181,244.00
Free Cash Flow
148,679.00
276,980.00
212,230.00
261,232.00
271,003.00
Deferred Taxes & Investment Tax Credit
-
2,308.00
4,076.00
7,372.00
7,171.00
1,728
Net Assets from Acquisitions
119,927.00
155,319.00
5,971.00
-
-
Other Sources
-
-
60,372.00
-
-
Change in Capital Stock
280,586.00
-
5,970.00
495.00
255,040.00
Other Uses
-
-
50,000.00
-
-
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