Golar LNG Partners LP
GMLPF · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $16 | $14 | -$33 |
| Dep. & Amort. | $20 | $20 | $20 | $20 |
| Deferred Tax | $1 | $1 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $7 | -$4 | $4 |
| Other Non-Cash | -$5 | -$3 | $2 | $46 |
| Operating Cash Flow | $33 | $41 | $32 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $3 | $2 | $3 |
| Investing Cash Flow | $5 | $2 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$31 | -$27 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$32 |
| Other Fin. Act. | $0 | $2 | -$4 | $0 |
| Financing Cash Flow | -$34 | -$34 | -$35 | -$48 |
| Forex Effect | $7 | $4 | -$0 | -$7 |
| Net Chg. in Cash | $11 | $13 | -$2 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $210 | $212 | $230 |
| End Cash | $234 | $223 | $210 | $212 |
| Free Cash Flow | $33 | $40 | $31 | $35 |