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Teekay Lng Partners LP (TGP) Stock Cash Flow

NYSE:TGP - New York Stock Exchange, Inc. - Common Stock

16.98  -0.01 (-0.06%)

After market: 16.98 0 (0%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGP Net Income ChartTGP Net Income over time chart
256.46M97.30M164.60M26.90M48.90M
Depreciation Amortization
TGP Depreciation Amortization ChartTGP Depreciation Amortization over time chart
130.14M129.80M136.80M124.40M105.50M
Change In Working Capital
TGP Change In Working Capital ChartTGP Change In Working Capital over time chart
-85.11M274.20M7.90M3.90M-24.00M
Interest Paid
TGP Interest Paid ChartTGP Interest Paid over time chart
N/A170.00M193.30M167.80M122.70M
Taxes Paid
TGP Taxes Paid ChartTGP Taxes Paid over time chart
N/A3.50M3.70M6.00M2.90M
Other non cash items
TGP Other non cash items ChartTGP Other non cash items over time chart
-62.85M112.20M-10.40M-23.90M88.30M
OPERATING CASH FLOW
TGP OPERATING CASH FLOW ChartTGP OPERATING CASH FLOW over time chart
238.63M613.50M298.90M131.20M218.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGP Capital Expenditure ChartTGP Capital Expenditure over time chart
-26.22M-10.50M-97.90M-686.10M-708.60M
Other Investing Activity
TGP Other Investing Activity ChartTGP Other Investing Activity over time chart
N/A9.00M-60.90M53.30M-57.80M
INVESTING CASH FLOW
TGP INVESTING CASH FLOW ChartTGP INVESTING CASH FLOW over time chart
-6.88M-1.50M-158.80M-632.90M-766.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGP Debt Issued/Reduced ChartTGP Debt Issued/Reduced over time chart
-202.00M-474.10M-318.20M104.00M-110.20M
Stock Issued/Repurchased
TGP Stock Issued/Repurchased ChartTGP Stock Issued/Repurchased over time chart
N/A-15.60M-25.70M-3.80M164.40M
Dividend Paid
TGP Dividend Paid ChartTGP Dividend Paid over time chart
-120.86M-104.40M-82.40M-70.30M-56.70M
Other Financing Activity
TGP Other Financing Activity ChartTGP Other Financing Activity over time chart
-8.10M-13.30M316.60M355.20M646.40M
FINANCING CASH FLOW
TGP FINANCING CASH FLOW ChartTGP FINANCING CASH FLOW over time chart
-330.96M-607.40M-109.70M385.10M644.00M
 
CHANGE IN CASH
TGP CHANGE IN CASH ChartTGP CHANGE IN CASH over time chart
-99.21M4.60M30.40M-116.60M96.40M
 
FREE CASH FLOW
Operating Cash Flow
TGP Operating Cash Flow ChartTGP Operating Cash Flow over time chart
238.63M613.50M298.90M131.20M218.80M
Capital Expenditure
TGP Capital Expenditure ChartTGP Capital Expenditure over time chart
-26.22M-10.50M-97.90M-686.10M-708.60M
FREE CASH FLOW
TGP FREE CASH FLOW ChartTGP FREE CASH FLOW over time chart
212.41M603.00M201.00M-554.90M-489.80M

All data in USD

Charts

TGP Operating and Free Cash Flow chartTGP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 200M -200M 400M -400M 600M