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

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$2.59 $0 (0%) TOO stock closing price Jun 20, 2018 (Closing)

The financial analysis of TOO requires an investor to check the cash flows for Teekay Offshore Partners. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Teekay Offshore Partners profits and Teekay Offshore 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 Offshore Partners stock analysis. Teekay Offshore Partners generated $29.22M cash from operating activities in till this quarter of 2018 Q1. Teekay Offshore Partners has a negative cash and cash equivalents change of $-8.58M.

View and download details of Teekay Offshore Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
16.06M-299.44M-315.47M4.79M21.26M44.47M-51.79M-102.65M-2.52M100.14M
Depreciation Depletion Amortization Cash-Flow91.16M297.23M214.78M142.69M71.58M287.23M213.57M142.62M71.74M261.85M
Net Increase (Decrease) in Assets Liabilities-43.63M29.81M64.08M14.9M10.8M74.21M68.27M32.05M52.86M25.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-34.35M207.15M229.26M28.16M-5.66M-52.11M44.01M99.71M3.27M-16.67M
Net Cash from (used by) Operating Activities
29.22M234.75M192.65M190.56M97.97M353.81M274.07M171.74M125.36M371.22M
Increase (Decrease) in Prop Plant And Equipment-145.8M-520.16M-257.89M-118.6M-55.2M-224.77M-182.89M-50.98M30.17M-655.74M
Acquisition Disposition of Subsidiaires25.25M--------30.36M
Increase (Decrease) in Investments1.28M-19.98M-19.82M-9.16M-5.51M-54.98M-54.35M-54.48M3.32M-12.64M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-119.26M-540.14M-277.72M-127.76M-60.72M-279.76M-237.25M-105.47M33.5M-638.02M
Issuance (Purchase) of Equity Shares120M390.57M390.57M--235.24M224.87M202.93M-384.67M
Issuance (Repayment) of Debt Securities-18.32M-82.78M-136.74M-55.7M-67.2M-175.41M-228.6M-122.34M-96.22M320.13M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.22M-7.84M20.2M-22.79M-4.25M-164.97M-68.69M-24.61M14.64M-431.67M
Net Cash from (used by) Financing Activities
81.45M299.94M274.03M-77.91M-71.21M-105.14M-72.41M55.97M-81.58M273.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.58M-5.44M188.96M-15.11M-33.95M-31.09M-35.6M122.24M77.27M6.33M
Cash & Equivalents at Beginning of Year227.37M258.47M252.13M219.12M206.33M179.93M166.48M109.4M132.34M121.22M
Cash & Equivalents at Year End241.7M221.93M416.34M212.26M193.41M227.37M222.87M380.71M335.75M258.47M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-8.58M till 2018 Q1. Apart from the Teekay Offshore 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.
  • Teekay Offshore Partners increased its cash from operating activities to $29.22M till 2018 Q1. 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: Teekay Offshore Partners used $-119.26M 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: 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 Offshore Partners earned $81.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Teekay Offshore Partners Cash Flow