Services: Transportation

Teekay Offshore Partners LP (TOO: NYSE)

$5.36 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 100.14M 17.66M 71.92M 123.02M
Operating Gains/Losses 171.00K 6.46M 0.00 7.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.29M 73.02M -59.00M -8.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.75M -87.60M 46.27M 35.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 73.93M -96.91M 64.74M -8.73M
Other Non-Cash Items -6.59M 48.11M -70.92M -30.99M
Net Cash From Continuing Operations 371.22M 160.19M 255.39M 267.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 371.22M 160.19M 255.39M 267.49M
Sale of Property, Plant & Equipment 8.92M 13.36M 27.99M 35.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -664.67M -172.17M -455.58M -87.41M
Acquisitions 30.37M 1.77M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.64M -7.32M -46.87M 17.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -638.02M -164.35M -474.46M -35.08M
Issuance of Debt 785.58M 1.35B 1.14B 318.64M
Cash Used for Financing Activities
Issuance of Capital Stock 384.67M 186.35M 269.59M 0.00
Repayment of Long-Term Debt -465.44M -1.22B -733.65M -591.86M
Repurchase of Capital Stock -4.46M -228.00K -5.84M -8.16M
Payment of Cash Dividends -257.90M -214.66M -199.89M -160.91M
Other Financing Charges, Net -169.31M -61.06M -238.58M 236.28M
Net Cash From Financing Activities 273.14M 37.18M 231.87M -206.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.33M 33.01M 12.79M 26.41M
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