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Golar LNG Partners LP (GMLPF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.00+0.20 (+1.85%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
19,196
19,196
Depreciation & amortisation
79,996
79,996
Deferred income taxes
2,114
2,114
Stock-based compensation
50
50
Change in working capital
3,589
3,589
Accounts receivable
837
837
Inventory
983
983
Accounts payable
-990
-990
Other working capital
139,718
139,718
Other non-cash items
4,088
4,088
Net cash provided by operating activities
142,906
142,906
Cash flows from investing activities
Investments in property, plant and equipment
-3,188
-3,188
Acquisitions, net
0
-
Net cash used for investing activities
9,439
9,439
Cash flows from financing activities
Debt repayment
-150,036
-150,036
Common stock repurchased
0
-
Dividends paid
-44,954
-44,954
Other financing activities
-1,734
-1,734
Net cash used provided by (used for) financing activities
-151,724
-151,724
Net change in cash
4,246
4,246
Cash at beginning of period
229,922
229,922
Cash at end of period
234,168
234,168
Free cash flow
Operating cash flow
142,906
142,906
Capital expenditure
-3,188
-3,188
Free cash flow
139,718
139,718