DLNG — Dynagas LNG Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00EnergyBalancedSmall Cap
- $129.32m
- $403.06m
- $156.40m
Annual cashflow statement for Dynagas LNG Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 34.1 | 53.3 | 54 | 35.9 | 51.6 |
| Depreciation | |||||
| Non-Cash Items | 6.29 | -7.1 | -21.4 | 6.08 | 5.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.54 | 1.72 | -7.13 | -9.5 | 3.29 |
| 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 | 68.6 | 79.6 | 57.3 | 64.4 | 92.2 |
| Capital Expenditures | 0 | — | -3.63 | -4.24 | -0.027 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -3.63 | -4.24 | -0.027 |
| Financing Cash Flow Items | -0.564 | 2.01 | 5.62 | 24.6 | 15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.8 | -57.6 | -70.8 | -66.3 | -97.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.77 | 22 | -17.1 | -6.12 | -5.6 |