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Teekay LNG Partners LP (NYSE:TGP)

15.80
Delayed Data
As of 4:04pm ET
 -0.30 / -1.86%
Today’s Change
7.92
Today|||52-Week Range
19.89
+20.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line139.1M213.3M218.9M217.5M
 
 
 
 
 
Depreciation99.8M97.9M94.1M92.3M
 
 
 
 
 
Total Other Cash Flow-32.2M-137.7M-127.3M-25.5M
 
 
 
 
 
Funds From Operations206.8M173.5M185.7M284.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M-5.8M-5.4M41.8M
 
 
 
 
 
Net Cash Flow - Operating Activities192.0M179.3M191.1M242.5M
 
 
 
 
 
 
InvestingIncrease In Investments-170.1M-135.8M-100.2M-60.1M
 
 
 
 
 
Decrease In Investments0.000.00--23.7M
 
 
Capital Expenditures-39.9M-368.2M-188.9M-192.0M
 
 
 
 
 
Other Investing - Sources7.5M11.6M17.4M15.8M
 
 
 
 
 
Net Cash Flow Investing-202.4M-492.3M-271.6M-212.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings498.3M715.9M937.7M388.7M
 
 
 
 
 
Long Term Debt Reduction-419.1M-366.9M-1.2B-221.0M
 
 
 
 
 
Net Proceeds Stock Sale182.3M190.5M182.1M35.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-195.9M-215.4M-240.5M-255.5M
 
 
 
 
 
Cash Dividends Paid - Total-195.9M-215.4M-240.5M-255.5M
 
 
 
 
 
Other Sources - Financing0.0027.8M452.5M0.00
 
 
 
Other Uses - Financing35.2M17.2M42.7M32.0M
 
 
 
 
 
Net Cash Flow - Financing30.4M334.7M100.7M-84.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash20.0M21.6M20.2M-54.4M