Services: Transportation

Teekay Offshore Partners LP (TOO: NYSE)

$4.21 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.66M 71.92M 123.02M -96.87M
Operating Gains/Losses 6.46M 0.00 7.09M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 73.02M -59.00M -8.75M -13.79M
(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 -87.60M 46.27M 35.00K -8.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -96.91M 64.74M -27.85M 11.21M
Other Non-Cash Items 48.11M -70.92M -11.87M 175.23M
Net Cash From Continuing Operations 160.19M 255.39M 267.49M 254.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 160.19M 255.39M 267.49M 254.16M
Sale of Property, Plant & Equipment 13.36M 27.99M 35.23M 13.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -172.17M -455.58M -87.41M -148.80M
Acquisitions 1.77M 0.00 0.00 316.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.32M -46.87M 17.09M -140.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -164.35M -474.46M -35.08M -276.03M
Issuance of Debt 1.35B 1.14B 318.64M 457.53M
Cash Used for Financing Activities
Issuance of Capital Stock 186.35M 269.59M 265.39M 420.15M
Repayment of Long-Term Debt -1.22B -733.65M -591.86M -236.26M
Repurchase of Capital Stock -228.00K -5.84M -8.16M 0.00
Payment of Cash Dividends -242.59M -199.89M -169.69M -166.30M
Other Financing Charges, Net -33.12M -238.58M -20.33M -439.80M
Net Cash From Financing Activities 37.18M 231.87M -206.01M 35.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.01M 12.79M 26.41M 13.45M
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