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Golar LNG Partners LP (GMLPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.00+0.35 (+3.29%)
At close: 12:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
19,196
19,196
17,805
Depreciation & amortization
79,996
79,996
83,239
Deferred income taxes
2,114
2,114
3,620
Stock based compensation
50
50
207
Change in working capital
3,589
3,589
11,974
Accounts receivable
837
837
10,682
Inventory
983
983
-670
Accounts Payable
-990
-990
-2,836
Other working capital
139,718
139,718
142,475
Other non-cash items
4,088
4,088
-9,942
Net cash provided by operating activites
142,906
142,906
152,707
Cash flows from investing activities
Investments in property, plant and equipment
-3,188
-3,188
-10,232
Acquisitions, net
0
-
-10,296
Net cash used for investing activites
9,439
9,439
-6,312
Cash flows from financing activities
Debt repayment
-150,036
-150,036
-101,725
Common stock issued
-
-
0
Common stock repurchased
0
-
-1,565
Dividends Paid
-44,954
-44,954
-126,599
Other financing activites
-1,734
-1,734
601
Net cash used privided by (used for) financing activities
-151,724
-151,724
-189,288
Net change in cash
4,246
4,246
-39,170
Cash at beginning of period
229,922
229,922
269,092
Cash at end of period
234,168
234,168
229,922
Free Cash Flow
Operating Cash Flow
142,906
142,906
152,707
Capital Expenditure
-3,188
-3,188
-10,232
Free Cash Flow
139,718
139,718
142,475