Golar LNG Partners LP Series A Pref Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
104M
0M
104M
0M
143M
18M
80M
0M
39M
4M
9M
3M
-152M
45M
246.15 %
0M
0M
43M
234M
4M
230M
140M
153M
21M
83M
0M
33M
12M
-6M
10M
-189M
127M
596.67 %
-2M
0M
41M
230M
-39M
269M
142M
137M
77M
99M
0M
-25M
-15M
-20M
11M
-272M
165M
216.36 %
-14M
0M
50M
269M
-161M
430M
126M
271M
145M
104M
0M
-4M
19M
0M
0M
-19M
161M
0 %
375M
0M
351M
247M
181M
66M
271M
261M
186M
100M
0M
3M
-35M
0M
0M
-129M
-155M
0 %
0M
0M
797M
66M
25M
41M
261M
212M
173M
99M
0M
-9M
-50M
0M
4M
-271M
-153M
0 %
-6M
0M
595M
41M
-58M
99M
209M
277M
185M
81M
-1M
2M
19M
0M
1M
-113M
-140M
0 %
0M
0M
120M
99M
-4M
103M
276M
149M
151M
66M
0M
-52M
-16M
0M
18M
-28M
-120M
0 %
250M
0M
-16M
103M
37M
66M
131M
180M
127M
51M
14M
7M
-4M
0M
72M
-84M
-642M
0 %
537M
0M
590M
66M
17M
49M
108M
150M
90M
36M
0M
0M
25M
0M
1M
-145M
-24M
0 %
0M
0M
-73M
46M
2M
44M
149M
90M
67M
25M
0M
-3M
0M
0M
1M
-194M
0M
0 %
0M
0M
-70M
29M
2M
27M
89M
60M
54M
24M
0M
9M
-27M
0M
42M
-28M
0M
0 %
0M
0M
3M
27M
7M
20M
18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
3Q2017
2Q2017
1Q2017
3Q2016
2Q2016
1Q2016
3Q2015
2Q2015
1Q2015
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
1Q2012
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
33M
21M
20M
0M
-5M
-3M
0M
0M
-34M
4M
20 %
0M
0M
5M
234M
11M
223M
33M
41M
16M
20M
0M
-3M
7M
0M
0M
-34M
4M
26.32 %
0M
0M
2M
223M
13M
210M
40M
32M
14M
20M
0M
2M
-4M
0M
1M
-35M
4M
31.25 %
0M
0M
11M
210M
-2M
212M
31M
37M
-33M
20M
45M
46M
4M
0M
2M
-48M
32M
-94.87 %
0M
0M
25M
212M
-18M
230M
35M
45M
8M
20M
0M
13M
3M
0M
1M
-55M
-32M
-400 %
-2M
0M
0M
231M
-10M
240M
44M
38M
-5M
21M
0M
21M
1M
0M
2M
-53M
-32M
627.27 %
0M
0M
0M
240M
-18M
258M
36M
29M
-13M
21M
0M
9M
9M
0M
6M
-28M
-32M
240.91 %
0M
0M
25M
258M
-11M
269M
22M
44M
-17M
24M
0M
15M
22M
0M
4M
-8M
-32M
185.71 %
-5M
0M
50M
269M
20M
249M
39M
30M
49M
25M
0M
-39M
-6M
0M
2M
-66M
-44M
0 %
0M
0M
0M
249M
-39M
288M
28M
28M
15M
26M
0M
0M
-13M
0M
2M
-131M
-45M
0 %
-8M
0M
0M
330M
-100M
430M
27M
25M
30M
27M
0M
-6M
-27M
0M
0M
15M
-42M
0 %
0M
0M
-2M
247M
40M
207M
25M
83M
30M
26M
0M
-4M
29M
0M
0M
-108M
-41M
0 %
0M
0M
-39M
207M
-95M
301M
83M
85M
58M
26M
0M
-3M
2M
0M
0M
50M
-41M
0 %
0M
0M
122M
301M
135M
167M
85M
73M
75M
25M
0M
1M
-31M
0M
0M
-76M
-40M
0 %
250M
0M
-11M
66M
-4M
69M
73M
66M
60M
25M
0M
-2M
-19M
0M
0M
-58M
-38M
0 %
0M
0M
5M
69M
8M
61M
66M
54M
31M
25M
0M
3M
-8M
0M
0M
29M
-38M
0 %
0M
0M
758M
61M
6M
56M
54M
66M
60M
31M
0M
1M
-22M
0M
0M
-64M
-39M
0 %
-6M
0M
254M
41M
2M
39M
66M
60M
35M
23M
0M
-3M
3M
0M
1M
-72M
-39M
0 %
0M
0M
-9M
39M
-21M
59M
58M
46M
44M
23M
1M
-3M
-19M
0M
1M
-54M
-39M
0 %
0M
0M
364M
59M
4M
55M
45M
71M
39M
22M
0M
1M
6M
0M
1M
-19M
-36M
0 %
0M
0M
37M
99M
42M
57M
71M
93M
70M
21M
-1M
0M
14M
0M
1M
-76M
-36M
0 %
0M
0M
-4M
57M
9M
48M
92M
52M
41M
20M
0M
0M
-8M
0M
1M
-52M
-34M
0 %
0M
0M
1M
48M
0M
49M
52M
50M
50M
18M
0M
-1M
-17M
0M
2M
5M
-31M
0 %
0M
0M
-5M
103M
53M
50M
48M
50M
50M
18M
0M
-1M
-17M
0M
2M
5M
31M
0 %
0M
0M
-5M
103M
53M
50M
48M
57M
38M
17M
0M
-10M
12M
0M
14M
-51M
-31M
0 %
0M
0M
-1M
50M
-11M
61M
44M
38M
30M
17M
0M
-10M
1M
0M
2M
-70M
-31M
0 %
0M
0M
-11M
61M
28M
33M
35M
86M
50M
18M
0M
8M
10M
0M
5M
-77M
-587M
0 %
382M
0M
730M
66M
18M
48M
91M
86M
50M
18M
0M
8M
10M
0M
5M
-77M
587M
0 %
382M
0M
730M
66M
18M
48M
91M
46M
37M
14M
-2M
4M
-9M
0M
11M
-28M
-408M
0 %
155M
0M
166M
51M
0M
50M
35M
71M
42M
17M
-2M
1M
12M
0M
1M
-94M
-11M
0 %
0M
0M
-51M
46M
-7M
53M
71M
29M
11M
6M
0M
0M
12M
0M
0M
-17M
0M
0 %
0M
0M
-15M
53M
7M
45M
29M
-7M
11M
4M
0M
-5M
-17M
0M
1M
9M
0M
0 %
0M
0M
19M
45M
-5M
51M
-6M
57M
26M
9M
0M
5M
17M
0M
1M
-42M
0M
0 %
0M
0M
-36M
51M
6M
44M
56M
32M
23M
6M
0M
-3M
5M
0M
0M
-138M
0M
0 %
0M
0M
-33M
29M
6M
24M
31M
23M
13M
6M
0M
0M
4M
0M
0M
-16M
0M
0 %
0M
0M
-13M
24M
1M
22M
23M