Teekay LNG Partners LP (NYSE:TGP)

16.75
Delayed Data
As of Jun 22
 -0.15 / -0.89%
Today’s Change
14.05
Today|||52-Week Range
21.65
-16.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line218.9M217.5M158.0M48.9M
 
 
 
 
 
Depreciation94.1M92.3M95.5M105.5M
 
 
 
 
 
Total Other Cash Flow-127.3M-25.5M-53.7M59.8M
 
 
 
 
 
Funds From Operations185.7M284.3M199.8M214.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M41.8M33.4M19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities191.1M242.5M166.5M194.5M
 
 
 
 
 
 
InvestingIncrease In Investments-100.2M-60.1M-120.9M-183.9M
 
 
 
 
 
Decrease In Investments--23.7M5.5M92.3M
 
 
 
 
Capital Expenditures-188.9M-192.0M-345.8M-708.6M
 
 
 
 
 
Fixed Asset Disposal----449.6M20.6M
 
 
 
Other Investing - Sources17.4M15.8M23.7M13.1M
 
 
 
 
 
Net Cash Flow Investing-271.6M-212.5M12.1M-766.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings937.7M388.7M570.1M354.2M
 
 
 
 
 
Long Term Debt Reduction-1.2B-221.0M-801.5M-447.0M
 
 
 
 
 
Net Proceeds Stock Sale182.1M35.4M120.7M164.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-240.5M-255.5M-45.5M-56.7M
 
 
 
 
 
Cash Dividends Paid - Total-240.5M-255.5M-45.5M-56.7M
 
 
 
 
 
Other Sources - Financing452.5M0.004.7M677.3M
 
 
 
 
Other Uses - Financing42.7M32.0M3.4M2.2M
 
 
 
 
 
Net Cash Flow - Financing100.7M-84.4M-154.9M690.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash20.2M-54.4M23.7M118.1M