TGP NYSE
Teekay LNG Partners L.P.
1W: +0.1%
1M: +0.4%
3M: -1.2%
1Y: +29.2%
3Y: +38.7%
5Y: +11.3%
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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
$614M
+105.2% ▲
5Y CAGR: +20.7%
Capital Expenditures
$10M
+89.3% ▲
5Y CAGR: -44.1%
Free Cash Flow
$603M
+200.0% ▲
5Y CAGR: +66.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$16M
+39.2% ▲
Net Change in Cash
$5M
-84.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $140M | $34M | $28M | $153M | $87M |
| Depreciation & Amort. | $96M | $106M | $124M | $137M | $130M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21M | $2M | $19M | $3M | $5M |
| Other Non-Cash Items | -$49M | $53M | -$41M | $6M | $391M |
| Operating Cash Flow | $166M | $194M | $131M | $299M | $614M |
| — Investing Activities — | |||||
| Capital Expenditures | -$346M | -$709M | -$686M | -$98M | -$10M |
| Acquisitions (Net) | -$121M | -$92M | $14M | -$72M | $9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $479M | $34M | $39M | $12M | $0 |
| Investing Cash Flow | $12M | -$766M | -$633M | -$159M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$4M | -$26M | -$16M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$155M | $690M | $385M | -$110M | -$607M |
| Financing Cash Flow | -$155M | $690M | $385M | -$110M | -$607M |
| Net Change in Cash | $24M | $118M | -$117M | $30M | $5M |
| Cash End of Period | $126M | $244M | $223M | $253M | $258M |
| Free Cash Flow | -$179M | -$514M | -$555M | $201M | $603M |