Golar LNG Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expenses
Recognition of foreign tax losses
Equity in net earnings of affiliate
Deferred tax expense
Movement in deferred tax liability
Amortization of deferred charges and debt guarantee, net
Foreign exchange losses/(gains)
Unit options expense
Drydocking expenditure
Realized loss on bond repurchase
Dividends received from affiliates
Interest element included in obligation under finance lease
Gain on recognition of net investment in leased vessel
Sales-type lease payments received in excess of interest income
Movement in credit loss allowances
Change in market value of derivatives
Change in assets and liabilities:
Trade accounts receivable
Inventories
Other current assets and non-current assets
Amounts due to/(from) related parties
Trade accounts payable
Accrued expenses
Restricted cash
Other current liabilities

Net cash provided by operating activities
Investing activities
Additions to vessels and equipment
Acquisition of Golar Eskimo and Golar Igloo, net of cash acquired
Deposits made in connection with acquisitions from Golar
Short-term debt granted to related parties
Repayment of short-term debt granted to related parties
Restricted cash
Dividends received from affiliates
Acquisition of investment in affiliate from Golar
Net cash provided by/(used in) investing activities

Financing activities
Proceeds from short-term debt due to related parties
Repayments of long-term debt (including related parties)
Repurchase of high yield bonds and related swaps
Proceeds from long-term debt (including related parties)
Repayments of obligation under finance lease
Financing arrangement fees and other costs
Advances from related party for Methane Princess lease security deposit
Dividends paid to non-controlling interests
Cash distributions paid
Common units repurchased and canceled
Restricted cash
Proceeds from issuances of equity, net of issue costs
Net cash used in financing activities

Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest expense
Income taxes
Cash and cash equivalents
Restricted cash and short-term deposits - current
Restricted cash - non-current

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