Teekay LNG Partners Cash Flow - Annual (NYSE:TGP)

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$16.75 $0.15 (0.89%) TGP stock closing price Jun 22, 2018 (Closing)

The Teekay LNG Partners cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Teekay LNG Partners profits, the balance sheet shows Teekay LNG Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Teekay LNG Partners saw a cash impact of $164.41M from the issuance of TGP shares. The cash flow statement helps in the Teekay LNG Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Teekay LNG Partners has a positive cash and cash equivalents change of $118.09M.

View details of Teekay LNG Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
48.91M157.96M217.51M218.92M213.31M139.14M97.35M92.94M76.63M19.48M
Depreciation Depletion Amortization Cash-Flow105.54M95.54M89.03M103.27M103.43M100.44M92.87M92.72M78.74M76.87M
Net Increase (Decrease) in Assets Liabilities-19.78M-33.35M-44.54M5.35M-17.12M-14.8M-53.09M-6.07M23.07M22.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59.79M-53.66M-22.27M-136.45M-116.09M-32.77M-15.09M-4.62M-13.95M30.32M
Net Cash from (used by) Operating Activities
194.46M166.49M239.72M191.09M183.53M192.01M122.04M174.97M164.49M149.57M
Increase (Decrease) in Prop Plant And Equipment-688.02M-251.47M-191.96M-188.85M-368.16M-39.89M-64.68M-5.09M-134.23M-172.09M
Acquisition Disposition of Subsidiaires---------37.25M-82M
Increase (Decrease) in Investments-183.87M-120.87M-25.85M-100.2M-135.79M-170.06M-58.11M-35.16M-2.85M-250.41M
Other Cash Inflow (Outflow) from Investment Activities105.46M384.45M5.29M17.41M11.64M7.52M6.15M5.74M4.42M-22.56M
Net Cash from (used by) Investment Activities
-766.43M12.09M-212.53M-271.63M-492.31M-202.43M-116.64M-34.51M-169.91M-527.08M
Issuance (Purchase) of Equity Shares164.41M120.7M35.37M182.13M190.52M182.31M341.17M50.92M162.55M202.51M
Issuance (Repayment) of Debt Securities-84.45M-227.95M170.59M-244.29M352.37M81.23M-162.42M-86.22M-80.99M509.19M
Increase (Decrease) in Bank & Other Borrowings656.93M----16.82M-3.6M27.04M5.11M23.42M17.76M
Payment of Dividends & Other Cash Distributions-56.65M-45.46M-255.51M-240.52M-215.41M-195.9M-159.38M-135.51M-114.53M-97.42M
Other Cash from (used by) Financing Activities9.82M-2.21M-34.8M402.75M24.02M-33.66M-39.24M-2.04M-0.1M-228.8M
Net Cash from (used by) Financing Activities
690.06M-154.92M-84.35M100.7M334.68M30.37M7.17M-167.74M-9.64M403.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
118.09M23.66M-57.15M20.15M25.9M19.95M12.57M-27.29M-15.07M25.75M
Cash & Equivalents at Beginning of Year126.14M102.48M159.63M139.48M113.57M93.62M81.05M108.35M117.64M91.89M
Cash & Equivalents at Year End244.24M126.14M102.48M159.63M139.48M113.57M93.62M81.05M102.57M117.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Teekay LNG Partners stock price history and Teekay LNG Partners stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Teekay LNG Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Teekay LNG Partners stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Teekay LNG Partners gained $194.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Teekay LNG Partners used $-766.43M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $690.06M for Teekay LNG Partners.

Key Financial Ratios For Teekay LNG Partners Cash Flow