Hoegh LNG Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,527.00
1,314.00
41,279.00
41,377.00
59,190.00
77,622
Depreciation, Depletion & Amortization
8.00
1,317.00
2,653.00
10,552.00
21,054.00
21,146
Other Funds
15,207.00
25,197.00
1,827.00
2,390.00
14,280.00
18,313
Funds from Operations
381.00
17,253.00
30,393.00
42,456.00
84,617.00
85,727
Changes in Working Capital
41,702.00
67,409.00
2,385.00
5,857.00
4,670.00
5,954
Net Operating Cash Flow
42,083.00
50,156.00
32,778.00
36,599.00
79,947.00
91,681
Capital Expenditures
36,268.00
170,906.00
955.00
537.00
21.00
Sale of Fixed Assets & Businesses
-
-
7,695.00
-
95,542.00
Purchase/Sale of Investments
-
-
-
91,768.00
-
Net Investing Cash Flow
30,726.00
302,899.00
15,455.00
83,084.00
38,469.00
Cash Dividends Paid - Total
-
4,826.00
35,524.00
43,877.00
57,037.00
Issuance/Reduction of Debt, Net
92,943.00
140,603.00
22,537.00
36,203.00
78,433.00
Net Financing Cash Flow
72,817.00
309,776.00
56,234.00
29,059.00
38,826.00
Net Change in Cash
8.00
57,033.00
8,001.00
17,426.00
2,652.00
Free Cash Flow
78,351.00
120,750.00
31,823.00
36,062.00
79,926.00
Deferred Taxes & Investment Tax Credit
-
24.00
1,033.00
3,548.00
1,614.00
5,272
Net Assets from Acquisitions
-
-
-
-
137,475.00
Other Sources
5,542.00
8,007.00
8,715.00
9,221.00
3,485.00
Change in Capital Stock
35,333.00
148,802.00
-
111,529.00
110,924.00
Other Uses
-
140,000.00
-
-
-
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