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

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$17.54 $0.17 (0.98%) GMLP stock closing price Mar 21, 2018 (Closing)

For analyzing any company like Golar LNG Partners from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Golar LNG Partners profits and Golar LNG Partners debt. Golar LNG Partners saw a cash impact of $118.77M from the issuance of GMLP shares. The cash flow statement helps in the Golar LNG Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GMLP decrease in investments stood at a value of $-70.26M for the latest quarter 2017 Q3.

View and download details of Golar LNG Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow81.83M54.05M26.39M108.88M82.39M56.35M26.14M105.56M73.15M
Net Increase (Decrease) in Assets Liabilities46.09M17.48M15.41M-34.98M-4.22M14.73M22.35M-49.84M-22.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.16M6.37M8.71M1.59M-0.17M---16.17M-9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-------3.66M-3.42M
Acquisition Disposition of Subsidiaires-70M---107.24M-107.24M-107.24M-30M-5.97M-5.97M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-------10.37M2.61M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares118.77M119.43M119.43M-0.49M-0.49M-0.49M-0.49M-5.97M-
Issuance (Repayment) of Debt Securities-10.72M16.12M-77.45M44.57M69.47M815M10.22M-63.13M-204.08M
Increase (Decrease) in Bank & Other Borrowings-0.65M-0.33M-0.14M-0.12M--720.65M--150M
Payment of Dividends & Other Cash Distributions-119.37M-78.56M-37.75M-154.66M-114.59M-76.39M-38.19M-152.89M-114.36M
Other Cash from (used by) Financing Activities-22.86M16.11M19.13M-18.25M-7.03M-11.86M4.71M-49.27M-39.04M
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 End206.82M301.48M166.9M65.71M69.39M61.19M55.53M40.68M38.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Golar LNG Partners stock price history provides insight into historical stock price fluctuations, and Golar LNG Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Golar LNG Partners saw a negative change in Net Change in Cash and Cash Equivalents of $141.11M till 2017 Q3. Apart from the Golar LNG Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Golar LNG Partners increased its cash from operating activities to $246.2M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Golar LNG Partners used $-70.26M 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: The cash inflow/outflow from financing activities was $-34.82M for Golar LNG Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Golar LNG Partners Cash Flow

FCF margin