Golar LNG Partners LP
GMLPF · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,573 | $16,442 | $14,283 | -$33,221 |
| Dep. & Amort. | $20,004 | $19,983 | $20,046 | $19,963 |
| Deferred Tax | $529 | $520 | $544 | $521 |
| Stock-Based Comp. | $17 | $13 | $20 | $0 |
| Change in WC | -$3,134 | $6,808 | -$3,932 | $3,847 |
| Other Non-Cash | -$4,799 | -$3,244 | $1,522 | $45,601 |
| Operating Cash Flow | $33,190 | $40,522 | $32,483 | $36,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$300 | -$1,210 | -$1,607 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,507 | $2,531 | $1,836 | $2,753 |
| Investing Cash Flow | $5,436 | $2,231 | $626 | $1,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,161 | -$31,432 | -$26,672 | -$16,771 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,448 | -$4,447 | -$4,448 | -$31,611 |
| Other Fin. Act. | $212 | $2,080 | -$4,183 | $157 |
| Financing Cash Flow | -$34,397 | -$33,799 | -$35,303 | -$48,225 |
| Forex Effect | $6,502 | $4,498 | -$154 | -$7,221 |
| Net Chg. in Cash | $10,731 | $13,452 | -$2,348 | -$17,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,437 | $209,985 | $212,333 | $229,922 |
| End Cash | $234,168 | $223,437 | $209,985 | $212,333 |
| Free Cash Flow | $33,119 | $40,222 | $31,273 | $35,104 |