Services: Transportation

Teekay Offshore Partners LP (TOO: NYSE)

$1.93 -0.02 | -1.03%
06/23/17 - 10:35 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 44.48M 100.14M 17.66M 71.92M
Operating Gains/Losses -10.73M 171.00K 6.46M -6.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.67M -24.29M 73.02M -59.00M
(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 38.63M -23.75M -87.60M 46.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 922.00K 73.93M -96.91M 64.74M
Other Non-Cash Items -59.02M -6.59M 48.11M -64.19M
Net Cash From Continuing Operations 353.81M 371.22M 160.19M 255.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 353.81M 371.22M 160.19M 255.39M
Sale of Property, Plant & Equipment 69.81M 8.92M 13.36M 27.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -455.58M
Acquisitions 0.00 30.37M 1.77M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -349.57M -677.31M -184.71M -46.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -279.76M -638.02M -169.58M -474.46M
Issuance of Debt 456.70M 785.58M 1.35B 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock 235.25M 384.67M 186.35M 269.59M
Repayment of Long-Term Debt -632.12M -465.44M -1.22B -733.65M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.84M
Payment of Cash Dividends -78.63M -257.90M -214.66M -192.14M
Other Financing Charges, Net -86.34M -173.77M -56.06M -246.33M
Net Cash From Financing Activities -105.14M 273.14M 42.40M 231.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.09M 6.33M 33.01M 12.79M

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