GMLPF OTC
Golar LNG Partners LP
1W: -20.6%
1M: -50.0%
3M: -75.0%
YTD: +66.7%
1Y: -44.4%
3Y: -97.0%
5Y: -98.1%
$0.25
-0.01 (-3.85%)
Weekly Expected Move ±59.4%
$-0
$0
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$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$143M
-6.4% ▼
5Y CAGR: -7.6%
Capital Expenditures
$3M
+68.8% ▲
5Y CAGR: -2.8%
Free Cash Flow
$140M
-1.9% ▼
5Y CAGR: -7.7%
Dividends Paid
$45M
+64.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+110.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $186M | $145M | $77M | $21M | $18M |
| Depreciation & Amort. | $100M | $104M | $99M | $83M | $80M |
| Stock-Based Comp. | $181K | $239K | $234K | $207K | $50K |
| Change in Working Capital | -$35M | $35M | -$15M | $12M | $4M |
| Other Non-Cash Items | $2M | -$21M | -$25M | $33M | $39M |
| Operating Cash Flow | $261M | $270M | $137M | $153M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$426K | -$11M | -$10M | -$3M |
| Acquisitions (Net) | -$107M | $0 | -$10M | -$10M | $0 |
| Investment Purchases | -$107M | -$70M | -$10M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $107M | $0 | $10M | $14M | $13M |
| Investing Cash Flow | -$107M | -$70M | -$20M | -$6M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | -$89M | -$106M | -$62M | -$105M |
| Stock Repurchased | -$495K | $0 | -$14M | -$2M | $0 |
| Dividends Paid | -$155M | -$161M | -$165M | -$127M | -$45M |
| Other Financing | -$25M | -$14M | $13M | $601K | -$2M |
| Financing Cash Flow | -$136M | -$9M | -$272M | -$189M | -$152M |
| Net Change in Cash | -$6M | $202M | -$161M | -$39M | $4M |
| Cash End of Period | $228M | $430M | $269M | $230M | $234M |
| Free Cash Flow | $261M | $271M | $126M | $142M | $140M |