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Teekay LNG Partners LP (TGP)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 217.51M 218.93M 213.31M 139.14M
Operating Gains/Losses 12.97M -104.47M -109.54M -64.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.14M 9.96M -6.44M 513.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.13M -1.10M -437.00K -1.12M
(Decrease) Increase In Other Current Liabilities -1.58M -6.76M 7.66M -8.61M
(Increase) Decrease In Other Working Capital -29.59M 16.72M 9.29M 1.91M
Other Non-Cash Items -48.82M -36.31M -28.20M 24.52M
Net Cash From Continuing Operations 239.73M 191.10M 183.53M 192.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.73M 191.10M 183.53M 192.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.97M -188.85M -368.16M -39.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.56M -82.78M -124.15M -162.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.53M -271.64M -492.31M -202.44M
Issuance of Debt 391.57M 944.12M 719.30M 500.33M
Cash Used for Financing Activities
Issuance of Capital Stock 35.37M 182.14M 190.52M 182.32M
Repayment of Long-Term Debt -220.98M -709.30M -356.61M -419.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -257.15M -283.24M -215.42M -195.91M
Other Financing Charges, Net -33.18M -33.02M -3.11M -37.27M
Net Cash From Financing Activities -84.36M 100.70M 334.68M 30.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -57.16M 20.16M 25.90M 19.95M
TGP News

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TGP Teekay LNG Partners LP

Chart of TGP

Analysts Ratings for TGP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 4 4 5 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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