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

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$15.5 $0.14 (0.9%) GMLP stock closing price Jun 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 $255.04M 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 $-70.42M for the latest quarter 2017 Q4.

View and download details of Golar LNG Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
144.84M115.11M85.07M27.45M185.74M110.61M51.08M19.76M172.68M
Depreciation Depletion Amortization Cash-Flow109.77M81.83M54.05M26.39M108.88M82.39M56.35M26.14M105.56M
Net Increase (Decrease) in Assets Liabilities19.1M46.09M17.48M15.41M-34.98M-4.22M14.73M22.35M-49.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.73M3.16M6.37M8.71M1.59M-0.17M---16.17M
Net Cash from (used by) Operating Activities
271M246.2M162.99M77.98M261.23M188.6M122.18M68.6M212.23M
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.26M-------3.66M
Acquisition Disposition of Subsidiaires-70M-70M---107.24M-107.24M-107.24M-30M-5.97M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------10.37M
Net Cash from (used by) Investment Activities
-70.42M-70.26M---107.24M-107.24M-107.24M-30M-
Issuance (Purchase) of Equity Shares255.04M118.77M119.43M119.43M-0.49M-0.49M-0.49M-0.49M-5.97M
Issuance (Repayment) of Debt Securities-88.01M-10.72M16.12M-77.45M44.57M69.47M815M10.22M-63.13M
Increase (Decrease) in Bank & Other Borrowings-0.82M-0.65M-0.33M-0.14M-0.12M--720.65M--
Payment of Dividends & Other Cash Distributions-161.06M-119.37M-78.56M-37.75M-154.66M-114.59M-76.39M-38.19M-152.89M
Other Cash from (used by) Financing Activities-24.47M-22.86M16.11M19.13M-18.25M-7.03M-11.86M4.71M-49.27M
Net Cash from (used by) Financing Activities
-19.33M-34.82M72.77M23.21M-128.96M-52.65M5.57M-23.75M-271.27M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
181.24M141.11M235.77M101.19M25.02M28.71M20.51M14.84M-58.31M
Cash & Equivalents at Beginning of Year40.68M98.99M103.1M66.32M49.21M44.1M26.87M24.64M16.99M
Cash & Equivalents at Year End246.95M206.82M301.48M166.9M65.71M69.39M61.19M55.53M40.68M
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 positive change in Net Change in Cash and Cash Equivalents of $181.24M till 2017 Q4. 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 $271M till 2017 Q4. 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 $-70.42M 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 $-19.33M 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
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