Golar LNG Partners LP (GMLPF)
USD 10.3
(0.0%)
USD 10.3
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 142.9 Million | 152.7 Million | 137.16 Million | 271 Million |
| Net Income | - | - | 18.07 Million | 21.13 Million | 76.54 Million | 144.84 Million |
| Depreciation & Amortization | - | - | 79.99 Million | 83.23 Million | 98.81 Million | 103.81 Million |
| Deferred income taxes | - | - | 2.11 Million | 3.62 Million | 1.72 Million | 7.17 Million |
| Stock-based compensation | - | - | 50 Thousand | 207 Thousand | 234 Thousand | 239 Thousand |
| Change in working capital | - | - | 3.58 Million | 11.97 Million | -14.81 Million | 19.1 Million |
| Other non-cash items | - | - | 39.08 Million | 32.53 Million | -25.33 Million | -4.17 Million |
| Investing Cash Flow | - | - | 9.43 Million | -6.31 Million | -19.63 Million | -70.42 Million |
| Investments in PPE | - | - | -3.18 Million | -10.23 Million | -10.73 Million | -426 Thousand |
| Acquisitions | - | - | - | -10.29 Million | -9.65 Million | -70 Million |
| Investment purchases | - | - | - | -10.29 Million | -9.65 Million | -70 Million |
| Sales/Maturities of investments | - | - | - | 10.29 Million | - | - |
| Other Investing Activities | - | - | 12.62 Million | 14.21 Million | 10.4 Million | -70 Million |
| Financing Cash Flow | - | - | -151.72 Million | -189.28 Million | -272.21 Million | -19.33 Million |
| Debt repayment | - | - | -150.03 Million | -101.72 Million | -157.18 Million | -463.83 Million |
| Dividends payments | - | - | -44.95 Million | -126.59 Million | -165.25 Million | -161.06 Million |
| Common Stock Repurchased | - | - | - | -1.56 Million | -13.98 Million | 375 Million |
| Common Stock Issuance | - | - | - | 40 Million | 13.85 Million | 255.04 Million |
| Other Financing Activities | - | - | 43.26 Million | 601 Thousand | 50.35 Million | 350.52 Million |
| Accounts receivables | - | - | 836 Thousand | 10.68 Million | -9.73 Million | 2.18 Million |
| Accounts payables | - | - | -991 Thousand | -2.83 Million | -3.61 Million | 1.41 Million |
| Inventory | - | - | 983 Thousand | -670 Thousand | 1.47 Million | 458 Thousand |
| Other working capital | - | - | 2.76 Million | 4.79 Million | -2.95 Million | 15.04 Million |
| Cash at beginning of period | - | 104.33 Million | 229.92 Million | 269.09 Million | 429.88 Million | 65.71 Million |
| Cash at end of period | - | 104.33 Million | 234.16 Million | 229.92 Million | 269.09 Million | 246.95 Million |
| Capital Expenditure | - | - | -3.18 Million | -10.23 Million | -10.73 Million | -426 Thousand |
| Effect of forex changes on cash | - | - | 3.62 Million | 3.72 Million | -6.11 Million | 10.48 Thousand |
| Net cash flow / Change in cash | - | - | 4.24 Million | -39.17 Million | -160.79 Million | 181.24 Million |
| Free Cash Flow | - | - | 139.71 Million | 142.47 Million | 126.43 Million | 270.57 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 20.57 Million | 18.07 Million | 16.44 Million | 14.28 Million |
| Depreciation & Amortization | - | - | 20 Million | 79.99 Million | 19.98 Million | 20.04 Million |
| Deferred income taxes | - | - | 529 Thousand | 2.11 Million | 520 Thousand | 544 Thousand |
| Stock-based compensation | - | - | 17 Thousand | 50 Thousand | 13 Thousand | 20 Thousand |
| Change in working capital | - | - | -3.13 Million | 3.58 Million | 6.8 Million | -3.93 Million |
| Other non-cash items | - | - | -4.79 Million | 39.08 Million | -3.24 Million | 1.52 Million |
| Investing Cash Flow | - | - | 5.43 Million | 9.43 Million | 2.23 Million | 626 Thousand |
| Investments in PPE | - | - | -71 Thousand | -3.18 Million | -300 Thousand | -1.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5.5 Million | 12.62 Million | 2.53 Million | 1.83 Million |
| Financing Cash Flow | - | - | -34.39 Million | -151.72 Million | -33.79 Million | -35.3 Million |
| Debt repayment | - | - | -35.16 Million | -150.03 Million | -31.43 Million | -41.67 Million |
| Dividends payments | - | - | -4.44 Million | -44.95 Million | -4.44 Million | -4.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5.21 Million | 43.26 Million | 2.08 Million | 10.81 Million |
| Accounts receivables | - | - | 46 Thousand | 836 Thousand | 9.03 Million | -9.53 Million |
| Accounts payables | - | - | -1.29 Million | -991 Thousand | 33 Thousand | -1.79 Million |
| Inventory | - | - | 906 Thousand | 983 Thousand | -812 Thousand | 2.03 Million |
| Other working capital | - | - | -2.78 Million | 2.76 Million | -2.89 Million | 10.71 Million |
| Cash at beginning of period | - | 104.33 Million | 223.43 Million | 229.92 Million | 209.98 Million | 212.33 Million |
| Cash at end of period | - | 104.33 Million | 234.16 Million | 234.16 Million | 223.43 Million | 209.98 Million |
| Capital Expenditure | - | - | -71 Thousand | -3.18 Million | -300 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | 6.5 Million | 3.62 Million | 4.49 Million | -154 Thousand |
| Net cash flow / Change in cash | - | - | 10.73 Million | 4.24 Million | 13.45 Million | -2.34 Million |
| Free Cash Flow | - | - | 33.11 Million | 139.71 Million | 40.22 Million | 31.27 Million |
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