Capital Product Partners L.P.
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 Product Partners L.P. generated cash of $189,375,000, 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 $47,787,000.
Cash Flow
| 2014 | 125.27M | -30.32M | 5.27M |
|---|---|---|---|
| 2015 | 134.20M | -209.93M | 1.71M |
| 2016 | 155.08M | -91.78M | -46.81M |
| 2017 | 126.97M | -2.03M | -168.31M |
| 2018 | 97.89M | -4.47M | -126.51M |
| 2019 | 54.18M | -8.00M | -20.91M |
| 2020 | 80.68M | -185.24M | 95.43M |
| 2021 | 111.16M | -175.06M | 40.55M |
| 2022 | 172.56M | -14.10M | -35.09M |
| 2023 | 189.37M | -447.09M | 307.01M |
CPLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.63M | 30.98M | 54.33M | 63.46M | 38.19M | 71.29M | 106.67M | 90.19M | 164.19M | 63.97M |
Operating activities | ||||||||||
Net income | 45.59M | 125.42M | 98.17M | 30.36M | 24.42M | -7.61M | 38.48M | 52.48M | 55.41M | 44.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.19M | 81.28M | 54.22M | 53.10M | 43.64M | 47.19M | 89.20M | 86.43M | 77.57M | 73.47M |
Stock-based compensation expense | 3.78M | 3.79M | 2.04M | 2.04M | 907K | 613K | 1.15M | 1.07M | 34K | 0 |
| Deferred income tax benefit | 3.78M | 3.79M | 2.04M | 2.04M | 907K | 613K | 1.15M | 1.07M | 34K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.01M | 3.92M | -3.17M | -165K | 13.43M | -11.35M | -2.27M | 183K | -92K | 1.77M |
Inventories | 1.10M | -1.80M | -1.48M | -2.05M | 45K | 1.14M | -719K | -354K | -973K | -694K |
Accounts payable | 4.16M | 380K | -252K | 3.77M | -9.40M | 4.07M | 2.76M | -595K | 1.92M | -1.57M |
Cash generated by operating activities | 189.37M | 172.56M | 111.16M | 80.68M | 54.18M | 97.89M | 126.97M | 155.08M | 134.20M | 125.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -2M | 0 |
Investments In Property Plant And Equipment | -467.63M | -141.23M | -368.09M | -185.24M | -6.51M | -2.42M | -2.03M | -90.78M | -207.93M | -30.32M |
Acquisitions Net | 20.54M | 127.12M | 193.03M | 0 | 0 | 39.78M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -447.09M | -14.10M | -175.06M | -185.24M | -8.00M | -4.47M | -2.03M | -91.78M | -209.93M | -30.32M |
Financing activities | ||||||||||
Common Stock Issued | 45.81M | 0 | 204.26M | 0 | 158.22M | 0 | 17.81M | 4.54M | 133.32M | 0 |
Payments for dividends | -12.03M | -11.94M | -7.61M | -17.07M | -28.33M | -52.6M | -51.63M | -68.19M | -122.77M | -101.07M |
Repurchases of common stock | -4.11M | -5.91M | -4.49M | 0 | -116.85M | 0 | 0 | 34.96M | 0 | -60M |
Repayments of term debt | 282.21M | -12.67M | -145.47M | -153.57M | 0 | -55.28M | -98.46M | -17.35M | -6.29M | -5.4M |
Cash used in financing activities | 307.01M | -35.09M | 40.55M | 95.43M | -20.91M | -126.51M | -168.31M | -46.81M | 1.71M | 5.27M |
Net Change In Cash | 47.78M | 123.86M | -23.34M | -9.12M | 25.26M | -33.09M | -43.38M | 16.48M | -74.00M | 100.22M |
Cash at end of period | 192.42M | 154.84M | 30.98M | 54.33M | 63.46M | 38.19M | 63.29M | 106.67M | 90.19M | 164.19M |
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