KNOT Offshore 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 KNOT Offshore Partners LP generated cash of $131,641,000, which is more than the previous year. Cash used in financing activities reached the amount of -$112,510,000 last year. Net change in cash is therefore $16,342,000.
Cash Flow
| 2014 | 59.33M | -121.94M | 64.76M |
|---|---|---|---|
| 2015 | 89.16M | -46.48M | -49.57M |
| 2016 | 108.44M | -13.95M | -90.34M |
| 2017 | 154.58M | -94.85M | -41.37M |
| 2018 | 148.64M | -15.49M | -137.37M |
| 2019 | 165.69M | 0 | -163.84M |
| 2020 | 169.24M | -21.43M | -139.26M |
| 2021 | 166.41M | -11.53M | -145.14M |
| 2022 | 100.94M | -35.51M | -79.96M |
| 2023 | 131.64M | -2.77M | -112.51M |
KNOP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.57M | 62.29M | 52.58M | 43.52M | 41.71M | 46.10M | 27.66M | 23.57M | 30.74M | 28.83M |
Operating activities | ||||||||||
Net income | -34.32M | 58.66M | 53.87M | 65.22M | 58.95M | 82.16M | 68.06M | 61.10M | 40.44M | 27.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.25M | 105.97M | 98.64M | 88.83M | 88.93M | 87.84M | 70.49M | 54.71M | 47.32M | 32.80M |
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 | 1.65M | 1.45M | 5.24M | -5.05M | -2.33M | -4.45M | 26.97M | -3.15M | -15K | -6.93M |
Inventories | 2.13M | -2.16M | -653K | -225K | 152K | 55K | -358K | -20K | 210K | 58K |
Accounts payable | 5.86M | 251K | 18K | 700K | -2.1M | -1.29M | 2.19M | 45K | 45K | 337K |
Cash generated by operating activities | 131.64M | 100.94M | 166.41M | 169.24M | 165.69M | 148.64M | 154.58M | 108.44M | 89.16M | 59.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.77M | -3.30M | -11.53M | -339K | 0 | -117K | -849K | -846K | -1.52M | 0 |
Acquisitions Net | 0 | -32.20M | 0 | -21.09M | 0 | -15.37M | -94.00M | -13.10M | -44.96M | -121.95M |
Cash generated by investing activities | -2.77M | -35.51M | -11.53M | -21.43M | 0 | -15.49M | -94.85M | -13.95M | -46.48M | -121.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 976K | 0 | 0 | 0 | 208.41M | 0 | 116.63M | 147.02M |
Payments for dividends | -10.40M | -79.47M | -79.38M | -79.33M | -79.33M | -79.33M | -68.97M | -60.16M | -53.37M | -36.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.29M | 389.81M |
Repayments of term debt | -99.64M | 391K | -61.52M | -92.83M | -84.53M | -52.73M | -179.57M | -85.01M | -110.52M | -430.80M |
Cash used in financing activities | -112.51M | -79.96M | -145.14M | -139.26M | -163.84M | -137.37M | -41.37M | -90.34M | -49.57M | 64.76M |
Net Change In Cash | 16.34M | -14.71M | 9.71M | 9.05M | 1.81M | -4.39M | 18.44M | 4.09M | -7.17M | 1.91M |
Cash at end of period | 63.92M | 47.57M | 62.29M | 52.58M | 43.52M | 41.71M | 46.10M | 27.66M | 23.57M | 30.74M |
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