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
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