Dynagas LNG Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,620.00
50,561.00
60,050.00
66,854.00
17,339.00
3,613
Depreciation, Depletion & Amortization
13,579.00
17,822.00
24,605.00
37,663.00
37,566.00
35,665
Other Funds
10,697.00
8,870.00
3,192.00
282.00
24,726.00
3,216
Funds from Operations
56,067.00
71,233.00
86,808.00
106,443.00
48,093.00
42,494
Changes in Working Capital
11,863.00
5,210.00
10,136.00
2,825.00
1,322.00
500
Net Operating Cash Flow
44,204.00
76,443.00
96,944.00
103,618.00
46,771.00
42,994
Capital Expenditures
-
404,530.00
205,045.00
37,472.00
-
Net Investing Cash Flow
-
404,530.00
205,045.00
37,472.00
-
Cash Dividends Paid - Total
-
130,888.00
62,077.00
66,729.00
66,728.00
Issuance/Reduction of Debt, Net
166,630.00
355,415.00
113,333.00
34,167.00
5,100.00
Net Financing Cash Flow
38,527.00
334,359.00
120,445.00
32,844.00
36,902.00
Net Change in Cash
5,677.00
6,272.00
12,344.00
33,302.00
9,869.00
Free Cash Flow
44,204.00
328,087.00
108,101.00
66,146.00
46,771.00
Change in Capital Stock
138,800.00
118,702.00
72,381.00
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