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Golar LNG Partners LP (Golar LNG Partners LP) Cash Flow from Financing : $-151.72 Mil (TTM As of Dec. 2020)


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What is Golar LNG Partners LP Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2020, Golar LNG Partners LP paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $30.16 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.45 Mil paying cash dividends to shareholders. It received $0.21 Mil on other financial activities. In all, Golar LNG Partners LP spent $34.40 Mil on financial activities for the three months ended in Dec. 2020.


Golar LNG Partners LP Cash Flow from Financing Historical Data

The historical data trend for Golar LNG Partners LP's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golar LNG Partners LP Cash Flow from Financing Chart

Golar LNG Partners LP Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136.31 -8.73 -272.21 -189.29 -151.72

Golar LNG Partners LP Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.13 -48.23 -35.30 -33.80 -34.40

Golar LNG Partners LP Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Golar LNG Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

Golar LNG Partners LP's Cash from Financing for the quarter that ended in Dec. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-151.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Golar LNG Partners LP  (OTCPK:GMLPF.PFD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Golar LNG Partners LP's issuance of stock for the three months ended in Dec. 2020 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Golar LNG Partners LP's repurchase of stock for the three months ended in Dec. 2020 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Golar LNG Partners LP's net issuance of debt for the three months ended in Dec. 2020 was $-30.16 Mil. Golar LNG Partners LP spent $30.16 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Golar LNG Partners LP's net issuance of preferred for the three months ended in Dec. 2020 was $0.00 Mil. Golar LNG Partners LP paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Golar LNG Partners LP's cash flow for dividends for the three months ended in Dec. 2020 was $-4.45 Mil. Golar LNG Partners LP spent $4.45 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Golar LNG Partners LP's other financing for the three months ended in Dec. 2020 was $0.21 Mil. Golar LNG Partners LP received $0.21 Mil on other financial activities.


Golar LNG Partners LP Cash Flow from Financing Related Terms

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Golar LNG Partners LP (Golar LNG Partners LP) Business Description

Traded in Other Exchanges
N/A
Address
9 Par-la-Ville Road, 2nd Floor, South East Pearman Building, Hamilton, BMU, HM 11
Golar LNG Partners LP owns and operates floating storage regasification units (FSRUs) and liquefied natural gas (LNG) carriers under long-term time charters. The company has three reportable segments: LNG, FSRUs, and FING (floating liquefied natural gas vessel). It generates maximum revenue from the FSRUs segment. Its geographical segments are Brazil, Jordan, Indonesia, Kuwait, and the United Arab Emirates. The company's operational FSRU projects include Golar Spirit, Golar Igloo, Golar Eskimo, Golar Winter, Golar Freeze, and Nusantara Regas Satu.

Golar LNG Partners LP (Golar LNG Partners LP) Headlines

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