CPLP — Capital Product Partners LP Cashflow Statement
0.000.00%
- $908.39m
- $2.64bn
- $360.59m
- 69
- 86
- 56
- 81
Annual cashflow statement for Capital Product Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.4 | 30.4 | 98.2 | 125 | 47.2 |
Depreciation | |||||
Non-Cash Items | 25.3 | 16.8 | -34.6 | -29.1 | 19.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.8 | -7.88 | 0.618 | 7.01 | 38.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 54.2 | 80.7 | 111 | 173 | 189 |
Capital Expenditures | -6.52 | -185 | -368 | -117 | -468 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.48 | — | 193 | 103 | 20.5 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8 | -185 | -175 | -14.1 | -447 |
Financing Cash Flow Items | 157 | -4.76 | -6.13 | -4.35 | -4.67 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.9 | 95.4 | 40.6 | -35.1 | 307 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.3 | -9.13 | -23.3 | 124 | 49.3 |