Knot Offshore Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,064.00
27,392.00
40,442.00
61,102.00
68,064.00
82,165
Depreciation, Depletion & Amortization
25,509.00
34,322.00
48,844.00
56,230.00
71,583.00
88,756
Other Funds
17,172.00
721.00
-
-
-
13,424
Funds from Operations
39,717.00
65,089.00
93,226.00
107,579.00
124,342.00
157,497
Changes in Working Capital
4,443.00
5,750.00
4,066.00
866.00
30,243.00
8,851
Net Operating Cash Flow
44,160.00
59,339.00
89,160.00
108,445.00
154,585.00
148,646
Capital Expenditures
-
-
1,526.00
846.00
849.00
Sale of Fixed Assets & Businesses
215.00
6.00
-
-
-
Net Investing Cash Flow
55,468.00
121,946.00
46,488.00
13,952.00
94,857.00
Cash Dividends Paid - Total
21,954.00
36,637.00
53,370.00
60,161.00
68,970.00
Issuance/Reduction of Debt, Net
88,096.00
45,999.00
110,538.00
30,184.00
180,818.00
Net Financing Cash Flow
38,890.00
64,768.00
49,575.00
90,345.00
41,378.00
Net Change in Cash
27,549.00
1,910.00
7,173.00
4,091.00
18,440.00
Free Cash Flow
44,160.00
59,339.00
87,634.00
107,599.00
153,736.00
Deferred Taxes & Investment Tax Credit
2,827.00
-
-
-
-
-
Net Assets from Acquisitions
55,683.00
121,952.00
44,962.00
13,106.00
94,008.00
Change in Capital Stock
166,112.00
146,683.00
114,333.00
-
208,410.00
Exchange Rate Effect
33.00
251.00
270.00
57.00
90.00

About Knot Offshore Partners LP

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Address
2 Queen's Cross
Aberdeen Aberdeenshire AB15 4YB
United Kingdom
Employees -
Website http://www.knotoffshorepartners.com
Updated 07/08/2019
KNOT Offshore Partners LP engages in the business of owning, operating and acquiring shuttle tankers under long-term charters. It intends to have a modern fleet of shuttle tankers that will operate under long-term charters with major oil and gas companies engaged in offshore production. The company was founded on February 21, 2013 and is headquartered in Aberdeen, the United Kingdom.