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Golar Lng Partners Lp (GMLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GMLP Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Golar Lng Partners Lp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income19.20
Depreciation & amortization80.00
Amortization of Other Assets9.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.37
Increase (Decrease) in Inventories-0.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments11.73
Foreign Currency Transaction Gain (Loss), Unrealized-0.30
Amortization Of Deferred Tax Benefit On Intragroup Transfers-
Drydocking Expenditure-
Increase Decrease In Due To From Related Parties-
Amortization of Deferred Taxbenefiton Intragroup Transfers-
Deferred Other Tax Expense Benefit-
Gain Loss On Repurchase Of Debt Instrument-
Capital Leases Income Statement Interest Expense Income-
Finance Lease Interest Expense-
Gain On Recognition Of Net Investment In Leased Vessel-
Amortization of Financing Costs and Debt Guarantee-
Income taxes2.11
Unrealized Gain (Loss) on Derivatives-35.31
Increase (Decrease) in Accounts Receivable-0.84
Increase (Decrease) in Accounts Payable, Trade-0.99
Increase (Decrease) in Accrued Liabilities2.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.36
Other Working Capital15.47
Other Noncash Income (Expense)0.00
Other net-1.12
Payments for (Proceeds from) Other Operating Activities13.66
Discontinued operations0.00
Net Cash flow from Operating Activities142.91
Investing Activities
Capital Expenditures4.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Short Term Debt Grantedto Related Parties-
Repayment of Short Term Debt Grantedto Related Parties-
Proceeds from Dividends Received Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.19
Discontinued operations0.00
Net Cash Flow from Investing Activities9.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.34
Long-term debt - borrowings45.00
Long-term debt - repayments148.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.61
Cash Paid For Lease Termination-
Distribution To Golar Lng Limited For Acquisition Of Golar Freeze-
Dropdown Predecessor Dividends-
Distribution To Golar Lng Limited For Acquisition Of Nr Satu-
Distribution To Golar Lng Limited For Acquisition Of Grand-
Repayments Of Contributions From Owners Funding-
Early Repayment of Senior Debt and Related Derivative Instruments-
Increase Decreasein Restricted Cash and Cash Equivalents Operating Activities-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid44.95
Net Cash Flow from Financing Activities-151.72
Effect of exchange rate on cash flow3.63
Discontinued operations0.00
Free Cash Flow147.05
Total Cash Flow4.25
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About GMLP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.