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

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$14.95 $0.05 (0.33%) TGP stock closing price Sep 17, 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 $83.59M cash from operating activities in till this quarter of 2018 Q2. TGP decrease in investments stood at a value of $-278.7M for the latest quarter 2018 Q2.

View and download details of Teekay LNG Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-11.88M-18.55M48.91M4.62M20.04M33.68M157.96M66.59M11.74M-34.96M
Depreciation Depletion Amortization Cash-Flow59.06M29.26M105.54M77.89M52.91M26.12M95.54M70.52M46.48M23.61M
Net Increase (Decrease) in Assets Liabilities-1.12M-0.8M-19.78M-15.26M-3.64M6.82M-33.35M-21.75M-16.94M-11.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.53M29.1M59.79M59.97M14.65M-10.61M-53.66M35.55M41.15M60.78M
Net Cash from (used by) Operating Activities
83.59M39M194.46M127.22M83.96M56.02M166.49M150.92M82.42M37.68M
Increase (Decrease) in Prop Plant And Equipment-311.31M-166.61M-688.02M-329.55M52.84M-186.9M-251.47M-207.99M-64.88M-151.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.37M33.97M-183.87M-103.19M-56.64M-37.46M-120.87M-32.99M-20.16M-4.02M
Other Cash Inflow (Outflow) from Investment Activities5.24M2.36M105.46M345.03M29.61M225.98M384.45M373.56M192.41M187.27M
Net Cash from (used by) Investment Activities
-278.7M-130.26M-766.43M-87.71M25.82M1.6M12.09M132.58M107.36M31.88M
Issuance (Purchase) of Equity Shares--164.41M--63.7M-120.7M---
Issuance (Repayment) of Debt Securities-87.79M-71.46M-84.45M18.64M147.61M3.94M-227.95M-94.84M-143.75M-53.1M
Increase (Decrease) in Bank & Other Borrowings243.81M126.27M656.93M--105.42M-----
Payment of Dividends & Other Cash Distributions-34.73M-16.91M-56.65M-42.46M-28.27M-14.08M-45.46M--22.73M-11.36M
Other Cash from (used by) Financing Activities-5.13M-2.77M9.82M19.16M4.95M7.57M-2.21M-22.74M1.71M6.56M
Net Cash from (used by) Financing Activities
116.17M35.12M690.06M-4.64M-44.82M-2.57M-154.92M-117.59M-164.77M-57.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-78.94M-56.14M118.09M34.86M64.96M55.05M23.66M165.91M25.01M11.66M
Cash & Equivalents at Beginning of Year339.44M126.14M102.48M159.63M139.48M113.57M93.62M81.05M108.35M117.64M
Cash & Equivalents at Year End260.49M283.29M244.24M161M191.11M181.2M126.14M268.39M127.49M114.14M
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 $83.59M 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 $-278.7M for TGP till last quarter 2018 Q2 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 earned $116.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Teekay LNG Partners Cash Flow