DLNG PR A — Dynagas LNG Partners LP Cashflow Statement
0.000.00%
- $94.95m
- $484.93m
- $131.66m
- 82
- 95
- 63
- 93
Annual cashflow statement for Dynagas LNG Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.61 | 3.61 | 34.1 | 53.3 | 54 |
Depreciation | |||||
Non-Cash Items | 8.55 | 10.5 | 6.29 | -7.1 | -21.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.5 | -1.62 | -3.54 | 1.72 | -7.13 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 43 | 43.2 | 68.6 | 79.6 | 57.3 |
Capital Expenditures | -0.409 | 0 | 0 | — | -3.63 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.409 | 0 | 0 | — | -3.63 |
Financing Cash Flow Items | -0.048 | -10.7 | -0.564 | 2.01 | 5.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.132 | -86.9 | -59.8 | -57.6 | -70.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.5 | -43.7 | 8.77 | 22 | -17.1 |