DLNG PR A — Dynagas LNG Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $94.95m
- $484.93m
- $131.66m
- 82
- 95
- 63
- 93
Annual cashflow statement for Dynagas LNG Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.61 | 3.61 | 34.1 | 53.3 | 54 |
| Depreciation | |||||
| Non-Cash Items | 8.55 | 10.5 | 6.29 | -7.1 | -21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.5 | -1.62 | -3.54 | 1.72 | -7.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 43 | 43.2 | 68.6 | 79.6 | 57.3 |
| Capital Expenditures | -0.409 | 0 | 0 | — | -3.63 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.409 | 0 | 0 | — | -3.63 |
| Financing Cash Flow Items | -0.048 | -10.7 | -0.564 | 2.01 | 5.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.132 | -86.9 | -59.8 | -57.6 | -70.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | -43.7 | 8.77 | 22 | -17.1 |