Teekay Offshore Partners L. P. 7.25% 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
71,915.00
17,656.00
100,143.00
44,475.00
299,442.00
Depreciation, Depletion & Amortization
200,242.00
198,553.00
274,599.00
300,011.00
309,975.00
Other Funds
223,779.00
45,502.00
151,183.00
74,244.00
167,847.00
Funds from Operations
203,388.00
271,670.00
345,318.00
279,596.00
204,946.00
Changes in Working Capital
51,999.00
111,484.00
25,903.00
74,218.00
29,806.00
Net Operating Cash Flow
255,387.00
160,186.00
371,221.00
353,814.00
234,752.00
Capital Expenditures
455,578.00
172,169.00
664,667.00
294,581.00
533,260.00
Sale of Fixed Assets & Businesses
27,986.00
17,454.00
39,286.00
69,805.00
13,100.00
Purchase/Sale of Investments
46,873.00
7,316.00
12,643.00
54,988.00
19,980.00
Net Investing Cash Flow
474,465.00
164,353.00
638,024.00
279,764.00
540,140.00
Cash Dividends Paid - Total
199,892.00
214,656.00
257,900.00
78,634.00
60,593.00
Issuance/Reduction of Debt, Net
391,785.00
111,212.00
297,547.00
187,513.00
100,056.00
Net Financing Cash Flow
231,865.00
37,179.00
273,138.00
105,145.00
299,944.00
Net Change in Cash
12,787.00
33,012.00
6,335.00
31,095.00
5,444.00
Free Cash Flow
200,191.00
11,983.00
293,446.00
59,233.00
298,508.00
Deferred Taxes & Investment Tax Credit
2,150.00
889.00
23,007.00
4,854.00
1,870.00
Net Assets from Acquisitions
-
2,322.00
-
-
-
Change in Capital Stock
263,751.00
186,125.00
384,674.00
235,246.00
628,440.00
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