Capital Product Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,481.00
44,012.00
55,410.00
52,489.00
38,483.00
104
Depreciation, Depletion & Amortization
66,207.00
74,285.00
78,479.00
86,439.00
89,201.00
89,979
Other Funds
-
1,725.00
2,225.00
1,131.00
780.00
31,108
Funds from Operations
134,673.00
118,297.00
133,923.00
141,221.00
128,391.00
120,983
Changes in Working Capital
5,097.00
6,980.00
286.00
13,834.00
6,410.00
23,187
Net Operating Cash Flow
129,576.00
125,277.00
134,209.00
155,055.00
121,981.00
97,796
Capital Expenditures
363,038.00
30,327.00
207,937.00
90,782.00
2,038.00
Sale of Fixed Assets & Businesses
32,192.00
-
-
-
-
Purchase/Sale of Investments
4,500.00
-
2,000.00
1,000.00
-
Net Investing Cash Flow
335,346.00
30,327.00
209,937.00
91,782.00
2,038.00
Cash Dividends Paid - Total
88,241.00
101,073.00
120,548.00
67,062.00
50,850.00
Issuance/Reduction of Debt, Net
122,071.00
5,441.00
8,096.00
17,646.00
129,262.00
Net Financing Cash Flow
226,191.00
5,277.00
1,719.00
46,785.00
163,324.00
Net Change in Cash
20,421.00
100,227.00
74,009.00
16,488.00
43,381.00
Free Cash Flow
233,462.00
94,950.00
73,728.00
64,273.00
119,943.00
Change in Capital Stock
192,361.00
113,516.00
132,588.00
3,762.00
17,568.00
About Capital Product Partners
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