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

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$18.4 $0.2 (1.08%) TGP stock closing price Mar 20, 2018 (Closing)

The Teekay LNG Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Teekay LNG Partners profits and Teekay LNG Partners debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Teekay LNG Partners stock analysis. Teekay LNG Partners generated $127.22M cash from operating activities in till this quarter of 2017 Q3. TGP decrease in investments stood at a value of $-87.71M for the latest quarter 2017 Q3.

View and download details of Teekay 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-Flow77.89M52.91M26.12M95.54M70.52M46.48M23.61M89.03M72.33M
Net Increase (Decrease) in Assets Liabilities-15.26M-3.64M6.82M-33.35M-21.75M-16.94M-11.74M-44.54M-30.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net59.97M14.65M-10.61M-53.66M35.55M41.15M60.78M-22.27M22.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-329.55M52.84M-186.9M-251.47M-207.99M-64.88M-151.35M-191.96M-166.54M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-103.19M-56.64M-37.46M-120.87M-32.99M-20.16M-4.02M-25.85M-1.97M
Other Cash Inflow (Outflow) from Investment Activities345.03M29.61M225.98M384.45M373.56M192.41M187.27M5.29M10.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--63.7M-120.7M---35.37M34.54M
Issuance (Repayment) of Debt Securities18.64M147.61M3.94M-227.95M-94.84M-143.75M-53.1M170.59M132.54M
Increase (Decrease) in Bank & Other Borrowings--105.42M-------
Payment of Dividends & Other Cash Distributions-42.46M-28.27M-14.08M-45.46M--22.73M-11.36M-255.51M-191.09M
Other Cash from (used by) Financing Activities19.16M4.95M7.57M-2.21M-22.74M1.71M6.56M-34.8M-28.02M
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 Year102.48M159.63M139.48M113.57M93.62M81.05M108.35M117.64M91.89M
Cash & Equivalents at Year End161M191.11M181.2M126.14M268.39M127.49M114.14M102.48M154.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teekay LNG Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Teekay LNG Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $127.22M for TGP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-87.71M for TGP till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Teekay LNG Partners spent $-4.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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