OTC Markets EXMKT - Delayed Quote USD

Golar LNG Partners LP (GMLPF)

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8.50 0.00 (0.00%)
At close: 12:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2020
12/31/2019
Operating Cash Flow
142,906.00
142,906.00
152,707.00
Investing Cash Flow
9,439.00
9,439.00
-6,312.00
Financing Cash Flow
-151,724.00
-151,724.00
-189,288.00
End Cash Position
234,168.00
234,168.00
229,922.00
Income Tax Paid Supplemental Data
10,021.00
10,021.00
13,791.00
Interest Paid Supplemental Data
68,792.00
68,792.00
75,892.00
Capital Expenditure
-3,188.00
-3,188.00
-10,232.00
Issuance of Debt
45,000.00
45,000.00
40,000.00
Repayment of Debt
-150,036.00
-150,036.00
-101,725.00
Repurchase of Capital Stock
--
--
-1,565.00
Free Cash Flow
139,718.00
139,718.00
142,475.00
12/31/2019 - 10/31/2017

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