Höegh LNG Holdings Ltd.
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 Höegh LNG Holdings Ltd. generated cash of $307,322,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,280,000 last year. Net change in cash is therefore $71,738,000.
Cash Flow
| 2014 | 80.36M | -758.55M | 697.34M |
|---|---|---|---|
| 2015 | 75.19M | -163.92M | 120.05M |
| 2016 | 75.47M | -138.61M | 151.85M |
| 2017 | 128.91M | -308.74M | 146.42M |
| 2018 | 170.17M | -369.79M | 204.63M |
| 2019 | 225.58M | -183.21M | -13.35M |
| 2020 | 216.17M | -15.74M | -244.86M |
| 2021 | 196.51M | -26.52M | -178.49M |
| 2022 | 163.04M | -180.93M | 30.60M |
| 2023 | 307.32M | -206.30M | -29.28M |
HLNG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.75M | 134.04M | 142.54M | 186.97M | 157.95M | 152.94M | 186.34M | 97.62M | 66.30M | 47.15M |
Operating activities | ||||||||||
Net income | 108.72M | -52.90M | -5.39M | 4.78M | 14.3M | 80.40M | 46.2M | 19.13M | -25.70M | -86.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 117.77M | 115.27M | 113.40M | 112.37M | 107.34M | 55.45M | 42.36M | 34.84M | 30.71M | 21.06M |
Stock-based compensation expense | 0 | 0 | 845K | 687K | 910K | 0 | 2.35M | 2.01M | 1.74M | 2.27M |
| Deferred income tax benefit | 0 | 0 | 845K | 687K | 910K | 0 | 2.35M | 2.01M | 1.74M | 2.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 10.48M | 7.37M | 13.64M | 27.97M | -16.30M | -13.65M | -19.02M | 2.23M | -2.69M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 307.32M | 163.04M | 196.51M | 216.17M | 225.58M | 170.17M | 128.91M | 75.47M | 75.19M | 80.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -588K | 0 | 0 | 0 | -155.33M | -116K | -184.23M | -145M |
Investments In Property Plant And Equipment | -212.44M | -14.43M | -1.32M | -2.68M | -1.87M | -2.11M | -1.92M | -969K | -717K | -1.74M |
Acquisitions Net | 0 | -163.48M | -19.90M | -13.49M | -183.54M | -444.29M | -376.96M | -264.79M | -56.42M | -660.75M |
Cash generated by investing activities | -206.30M | -180.93M | -26.52M | -15.74M | -183.21M | -369.79M | -308.74M | -138.61M | -163.92M | -758.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 203.28M | 56.34M | 3.17M | 14.09M | 43.98M | 115M | 112.01M | 102.90M | 220.8M |
Payments for dividends | 0 | 0 | 0 | -1.90M | -7.62M | 0 | -38.01M | -30.26M | -28.16M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 33.04M | 0 | 0 | -198K | 0 | 0 | 0 |
Repayments of term debt | 166.68M | -52.45M | -324.38M | -264.08M | 153.41M | -82.78M | 176.45M | -57.39M | 117.97M | -88.41M |
Cash used in financing activities | -29.28M | 30.60M | -178.49M | -244.86M | -13.35M | 204.63M | 146.42M | 151.85M | 120.05M | 697.34M |
Net Change In Cash | 71.73M | 12.71M | -8.50M | -44.43M | 29.02M | 5.01M | -33.40M | 88.72M | 31.32M | 19.15M |
Cash at end of period | 218.48M | 146.75M | 134.04M | 142.54M | 186.97M | 157.95M | 152.94M | 186.34M | 97.62M | 66.30M |
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