Teekay LNG Partners LP (NYSE:TGP)

During the Trading Day
36.53 -0.36 / -0.98%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.53 0.00 / 0.00%
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line97.4M139.1M213.3M218.9M
Total Other Cash Flow-33.8M-32.2M-137.7M-127.3M
Funds From Operations155.5M206.8M173.5M185.7M
Funds From/For Other Operating Expenses33.4M14.8M-5.8M-5.4M
Net Cash Flow - Operating Activities122.0M192.0M179.3M191.1M
InvestingIncrease In Investments-58.1M-170.1M-135.8M-100.2M
Decrease In Investments6.2M0.000.00--
Capital Expenditures-64.7M-39.9M-368.2M-188.9M
Other Investing - Sources0.007.5M11.6M17.4M
Net Cash Flow Investing-116.6M-202.4M-492.3M-271.6M
FinancingShort Term Borrowings27.0M0.000.00--
Long Term Borrowings600.9M498.3M715.9M937.7M
Long Term Debt Reduction-763.3M-419.1M-366.9M-1.2B
Net Proceeds Stock Sale341.2M182.3M190.5M182.1M
Common Preferred Redeemed0.000.000.00----
Common Dividends-159.4M-195.9M-215.4M-240.5M
Cash Dividends Paid - Total-159.4M-195.9M-215.4M-240.5M
Other Sources - Financing78.1M0.0027.8M452.5M
Other Uses - Financing117.3M35.2M17.2M42.7M
Net Cash Flow - Financing7.2M30.4M334.7M100.7M
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash12.6M20.0M21.6M20.2M

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