Golar LNG Partners LP
GMLPF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $21 | $77 | $145 |
| Dep. & Amort. | $80 | $83 | $99 | $104 |
| Deferred Tax | $2 | $4 | $2 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $12 | -$15 | $35 |
| Other Non-Cash | $39 | $33 | -$25 | -$21 |
| Operating Cash Flow | $143 | $153 | $137 | $270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$11 | -$0 |
| Net Acquisitions | $0 | -$10 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | -$70 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $14 | $10 | $0 |
| Investing Cash Flow | $9 | -$6 | -$20 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | -$62 | -$106 | -$89 |
| Stock Issued | $0 | $0 | $14 | $255 |
| Stock Repurch. | $0 | -$2 | -$14 | $0 |
| Dividends Paid | -$45 | -$127 | -$165 | -$161 |
| Other Fin. Act. | -$2 | $1 | -$1 | -$14 |
| Financing Cash Flow | -$152 | -$189 | -$272 | -$9 |
| Forex Effect | $4 | $4 | -$6 | $10 |
| Net Chg. in Cash | $4 | -$39 | -$161 | $202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $269 | $430 | $228 |
| End Cash | $234 | $230 | $269 | $430 |
| Free Cash Flow | $140 | $142 | $126 | $271 |