Höegh 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 Höegh LNG Partners LP generated cash of $79,255,000, which is less than the previous year. Cash used in financing activities reached the amount of -$65,392,000 last year. Net change in cash is therefore $10,857,000.
Cash Flow
| 2012 | -7.63M | -61.70M | 69.44M |
|---|---|---|---|
| 2013 | -42.08M | -30.72M | 72.81M |
| 2014 | 29.04M | -292.07M | 293.40M |
| 2015 | 42.78M | 15.45M | -55.84M |
| 2016 | 39.42M | -83.08M | 29.70M |
| 2017 | 81.05M | -38.46M | -38.82M |
| 2018 | 91.68M | 3.06M | -92.47M |
| 2019 | 85.25M | -269K | -70.62M |
| 2020 | 85.82M | -8K | -94.62M |
| 2021 | 79.25M | -2.98M | -65.39M |
HMLP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.06M | 59.81M | 45.45M | 43.28M | 18.91M | 32.86M | 30.47M | 108K | 100K | 0 |
Operating activities | ||||||||||
Net income | 59.99M | 63.14M | 52.74M | 77.62M | 59.19M | 41.37M | 41.27M | 2.40M | 40.52M | 4.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.41M | 20.93M | 21.47M | 21.14M | 21.05M | 10.55M | 2.65M | 1.31M | 8K | 0 |
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 | -3.23M | 176K | 543K | 6.34M | -1.03M | -83K | -2.01M | 0 | -58K | 0 |
Inventories | 0 | 463K | 183K | 22K | 29K | 70K | 271K | 0 | -44.41M | 0 |
Accounts payable | 3.43M | -80K | -10K | 155K | -804K | -321K | 154K | 864K | -212K | 143K |
Cash generated by operating activities | 79.25M | 85.82M | 85.25M | 91.68M | 81.05M | 39.42M | 42.78M | 29.04M | -42.08M | -7.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8K | -269K | -747K | -21K | -537K | -955K | -170.75M | -36.26M | -57.76M |
Acquisitions Net | 0 | 0 | 0 | 0 | -133.70M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.98M | -8K | -269K | 3.06M | -38.46M | -83.08M | 15.45M | -292.07M | -30.72M | -61.70M |
Financing activities | ||||||||||
Common Stock Issued | 9.13M | 3.17M | 14.09M | 43.22M | 110.92M | 111.52M | 6.59M | 203.46M | 0 | 0 |
Payments for dividends | -46.33M | -74.88M | -73.80M | -72.49M | -57.03M | -43.87M | -35.52M | -16.02M | -35.33M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.46M | 0 | 0 |
Repayments of term debt | -44.43M | -44.66M | 0 | -50.45M | 0 | -38.44M | 0 | -93.91M | 0 | 0 |
Cash used in financing activities | -65.39M | -94.62M | -70.62M | -92.47M | -38.82M | 29.70M | -55.84M | 293.40M | 72.81M | 69.44M |
Net Change In Cash | 10.85M | -8.75M | 14.36M | 2.17M | 3.76M | -13.95M | 2.39M | 30.36M | 8K | 69.44M |
Cash at end of period | 61.92M | 51.06M | 59.81M | 45.45M | 22.67M | 18.91M | 32.86M | 30.47M | 108K | 100K |
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