Teekay Offshore Partners Cash Flow - Annual (NYSE:TOO)

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$2.35 $0.05 (2.17%) TOO stock closing price Sep 19, 2018 (Closing)

The Teekay Offshore Partners cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Teekay Offshore Partners income statement and Teekay Offshore Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Teekay Offshore Partners saw a cash impact of $390.57M from the issuance of TOO shares. The cash flow statement helps in the Teekay Offshore Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Teekay Offshore Partners is $ 2017, which saw a decrease from previous year.

View details of Teekay Offshore Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow297.23M287.23M261.85M185.8M187.49M194.63M187.71M190.34M166.35M138.43M
Net Increase (Decrease) in Assets Liabilities29.81M74.21M25.9M-111.48M51.99M-17.44M-11.29M34.46M10.9M-33.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net207.15M-52.11M-16.67M68.2M-56.02M-32.7M174.61M-17.08M-141.63M35.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-520.16M-224.77M-655.74M-158.8M-427.59M-52.17M-135.44M-39.75M-11.36M-57.85M
Acquisition Disposition of Subsidiaires--30.36M1.76M---161.85M---115.06M
Increase (Decrease) in Investments-19.98M-54.98M-12.64M-7.31M-46.87M17.09M21.26M21.85M22.39M21.81M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares390.57M235.24M384.67M186.12M269.58M265.39M420.14M419.98M109.22M216.83M
Issuance (Repayment) of Debt Securities-82.78M-175.41M320.13M126.76M406.58M-273.21M221.27M-345.3M-181.46M3.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.84M-164.97M-431.67M-275.71M-444.3M-198.18M-606.1M-286.28M-137.6M-182M
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 Year227.37M258.47M252.13M219.12M206.33M179.93M166.48M109.4M132.34M121.22M
Cash & Equivalents at Year End221.93M227.37M258.47M252.13M219.12M206.33M179.93M166.48M101.74M131.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teekay Offshore Partners stock price history provides insight into historical stock price fluctuations, and Teekay Offshore Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Teekay Offshore Partners had a Net Change in Cash and Cash Equivalents of $-5.44M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Teekay Offshore Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Teekay Offshore Partners gained $234.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-540.14M for TOO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Teekay Offshore Partners and its owners and creditors and was $299.94M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Teekay Offshore Partners Cash Flow

FCF margin