Golar LNG Partners LP
GMLPF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,077 | $21,134 | $76,548 | $144,848 |
| Dep. & Amort. | $79,996 | $83,239 | $98,812 | $103,810 |
| Deferred Tax | $2,114 | $3,620 | $1,728 | $7,171 |
| Stock-Based Comp. | $50 | $207 | $234 | $239 |
| Change in WC | $3,589 | $11,974 | -$14,817 | $35,008 |
| Other Non-Cash | $39,080 | $32,533 | -$25,339 | -$20,646 |
| Operating Cash Flow | $142,906 | $152,707 | $137,166 | $270,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,188 | -$10,232 | -$10,735 | -$426 |
| Net Acquisitions | $0 | -$10,296 | -$9,652 | $0 |
| Inv. Purchases | $0 | $0 | -$9,652 | -$70,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,627 | $14,216 | $10,407 | $0 |
| Investing Cash Flow | $9,439 | -$6,312 | -$19,632 | -$70,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105,036 | -$61,725 | -$105,769 | -$88,834 |
| Stock Issued | $0 | $0 | $13,854 | $255,040 |
| Stock Repurch. | $0 | -$1,565 | -$13,980 | $0 |
| Dividends Paid | -$44,954 | -$126,599 | -$165,250 | -$161,060 |
| Other Fin. Act. | -$1,734 | $601 | -$1,066 | -$13,875 |
| Financing Cash Flow | -$151,724 | -$189,288 | -$272,211 | -$8,729 |
| Forex Effect | $3,625 | $3,723 | -$6,118 | $10,487 |
| Net Chg. in Cash | $4,246 | -$39,170 | -$160,795 | $201,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229,922 | $269,092 | $429,887 | $228,125 |
| End Cash | $234,168 | $229,922 | $269,092 | $429,887 |
| Free Cash Flow | $139,718 | $142,475 | $126,431 | $270,577 |