DLNG — Dynagas LNG Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $120.71m
- $466.65m
- $160.48m
- 83
- 99
- 90
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.61 | 34.1 | 53.3 | 54 | 35.9 |
Depreciation | |||||
Non-Cash Items | 10.5 | 6.29 | -7.1 | -21.4 | 6.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.62 | -3.54 | 1.72 | -7.13 | -9.51 |
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 | 43.2 | 68.6 | 79.6 | 57.3 | 64.4 |
Capital Expenditures | 0 | 0 | — | -3.63 | -4.24 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | — | -3.63 | -4.24 |
Financing Cash Flow Items | -10.7 | -0.564 | 2.01 | 5.62 | 24.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -86.9 | -59.8 | -57.6 | -70.8 | -66.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.7 | 8.77 | 22 | -17.1 | -6.12 |