Golar LNG Partners Cash Flow - Annual (NASDAQ:GMLP)

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$17.12 $0.42 (2.39%) GMLP stock closing price Mar 22, 2018 (Closing)

The Golar LNG Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Golar LNG Partners profits one has to check the income statement and for Golar LNG Partners debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Golar LNG Partners cash flow analysis and can be used to measure the operating performance of Golar LNG Partners compared to various industry peers like SPH stock and NGL stock. Golar LNG Partners had an inflow of $261.23M from operating activities, $-128.96M spend due to financing activities, and $-107.24M outflow due to investing activities for 2016.

View details of Golar LNG Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow108.88M105.56M84.12M72.16M51.37M35.94M24.87M28.91M22.31M
Net Increase (Decrease) in Assets Liabilities-34.98M-49.84M19.14M-16.12M4.81M22.9M-0.58M-29.08M71.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.59M-16.17M-11.02M-58.18M6M1.93M-1.65M8.32M-52.02M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--3.66M-1.29M-18.15M-72.28M-0.85M-1.02M-141.3M-114.06M
Acquisition Disposition of Subsidiaires-107.24M-5.97M-155.31M-119.92M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-10.37M-11.14M54.02M-6.51M-2.68M107.85M17.57M4.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.49M-5.97M-280.58M401.85M----
Issuance (Repayment) of Debt Securities44.57M-63.13M21.44M80.17M109.97M174.91M-31.51M-4.9M18.34M
Increase (Decrease) in Bank & Other Borrowings-0.12M-19.95M-2.36M-6.28M-3.53M-92.07M-3.68M-2.81M
Payment of Dividends & Other Cash Distributions-154.66M-152.89M-140.14M-119.87M-77.58M-29.27M---
Other Cash from (used by) Financing Activities-18.25M-49.27M-14.58M-266.37M-521.38M-286.99M-70.38M73.71M17.93M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year40.68M98.99M103.1M66.32M49.21M44.1M26.87M24.64M16.99M
Cash & Equivalents at Year End65.71M40.68M98.99M103.1M66.32M45.96M29.34M27.86M19.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Golar LNG Partners stock price history provides the price history of a stock, Golar LNG Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Golar LNG Partners has cash of $65.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Golar LNG Partners stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Golar LNG Partners gained $261.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Golar LNG Partners used $-107.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Golar LNG Partners and its owners and creditors and was $-128.96M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Golar LNG Partners Cash Flow

FCF margin