Dynagas LNG Partners LP
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 Dynagas LNG Partners LP generated cash of $64,391,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,269,000 last year. Net change in cash is therefore -$6,116,000.
Cash Flow
| 2014 | 76.44M | -404.53M | 334.35M |
|---|---|---|---|
| 2015 | 96.94M | -205.04M | 120.44M |
| 2016 | 103.61M | -37.47M | -32.84M |
| 2017 | 59.33M | 0 | -49.47M |
| 2018 | 42.99M | -409K | -132K |
| 2019 | 43.17M | 0 | -86.88M |
| 2020 | 68.60M | 0 | -59.83M |
| 2021 | 79.59M | 0 | -57.55M |
| 2022 | 57.32M | -3.63M | -70.83M |
| 2023 | 64.39M | -4.23M | -66.26M |
DLNG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.86M | 97.01M | 74.97M | 66.20M | 109.91M | 67.46M | 57.59M | 24.29M | 11.94M | 5.67M |
Operating activities | ||||||||||
Net income | 35.84M | 54.01M | 53.26M | 34.05M | 3.61M | 3.61M | 17.33M | 66.85M | 60.05M | 50.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.94M | 31.80M | 31.71M | 31.79M | 30.68M | 30.33M | 30.31M | 30.39M | 24.38M | 17.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -642K | 23K | 294K | -241K | -95K | 107K | -55K | 3K | -103K | 190K |
Inventories | 134K | 24K | -101K | -90K | 502K | -421K | 35K | -486K | 9K | -357K |
Accounts payable | -5.27M | -9.52M | 1.28M | -1.03M | -101K | 1.14M | 1.58M | -1.10M | 1.80M | 310K |
Cash generated by operating activities | 64.39M | 57.32M | 79.59M | 68.60M | 43.17M | 42.99M | 59.33M | 103.61M | 96.94M | 76.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.23M | -3.63M | 0 | 0 | 0 | -409K | 0 | -37.47M | -205.04M | -404.53M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.23M | -3.63M | 0 | 0 | 0 | -409K | 0 | -37.47M | -205.04M | -404.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.40M | 297K | -139K | 53.13M | 0 | 66.78M | 72.44M | 120.51M |
Payments for dividends | -11.56M | -11.56M | -11.56M | -11.56M | -16.38M | -48.42M | -66.85M | -66.85M | -62.20M | -131.13M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 139K | 0 | 0 | -119K | 0 | 584.62M |
Repayments of term debt | -79.27M | -64.89M | -48M | -48M | -59.8M | -4.8M | 5.1M | -32.5M | 113.33M | -229.08M |
Cash used in financing activities | -66.26M | -70.83M | -57.55M | -59.83M | -86.88M | -132K | -49.47M | -32.84M | 120.44M | 334.35M |
Net Change In Cash | -6.11M | -17.14M | 22.03M | 8.77M | -43.71M | 42.45M | 9.86M | 33.30M | 12.34M | 6.27M |
Cash at end of period | 73.75M | 79.86M | 97.01M | 74.97M | 66.20M | 109.91M | 67.46M | 57.59M | 24.29M | 11.94M |
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