Capital Clean Energy Carriers Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capital Clean Energy Carriers Corp. generated cash of $185,534,000, which is more than the previous year. Cash used in financing activities reached the amount of $307,012,000 last year. Net change in cash is therefore $49,295,000.
Cash Flow
| 2015 | 134.20M | -209.93M | 1.71M |
|---|---|---|---|
| 2017 | 121.98M | -2.03M | -163.32M |
| 2019 | 53.39M | -8.00M | -20.12M |
| 2022 | 168.22M | -14.10M | -30.74M |
| 2023 | 185.53M | -447.09M | 307.01M |
CCEC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 154.84M | 20.37M | 21.20M | 106.67M | 164.19M |
Operating activities | |||||
Net income | 47.20M | 119.60M | 24.18M | 37.82M | 54.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 85.09M | 81.28M | 43.64M | 89.20M | 78.47M |
Stock-based compensation expense | 3.78M | 3.79M | 907K | 1.15M | 34K |
| Deferred income tax benefit | 3.78M | 3.79M | 907K | 1.15M | 34K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.45M | 130K | 12.35M | -2.27M | -37K |
Inventories | 1.10M | -1.80M | 45K | -719K | -973K |
Accounts payable | 4.16M | 380K | -9.40M | 2.76M | 1.92M |
Cash generated by operating activities | 185.53M | 168.22M | 53.39M | 121.98M | 134.20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2M |
Investments In Property Plant And Equipment | -467.63M | -141.23M | -6.51M | -2.03M | -207.93M |
Acquisitions Net | 0 | 127.12M | 0 | 0 | 0 |
Cash generated by investing activities | -447.09M | -14.10M | -8.00M | -2.03M | -209.93M |
Financing activities | |||||
Common Stock Issued | 45.81M | 0 | 0 | 17.81M | 133.32M |
Payments for dividends | -12.03M | -12.15M | 0 | -50.85M | -120.54M |
Repurchases of common stock | -4.11M | -5.91M | -116.85M | 0 | 0 |
Repayments of term debt | 282.21M | -12.67M | -32.73M | -98.46M | -8.09M |
Cash used in financing activities | 307.01M | -30.74M | -20.12M | -163.32M | 1.71M |
Net Change In Cash | 49.29M | 124.26M | 36.76M | -43.38M | -74.00M |
Cash at end of period | 204.14M | 144.63M | 57.96M | 63.29M | 90.19M |