KNOP — KNOT Offshore Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $188.26m
- $1.17bn
- $290.72m
- 64
- 91
- 47
- 75
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 | 59 | 65.2 | 53.9 | 58.7 | -34.3 |
Depreciation | |||||
Non-Cash Items | 20.2 | 20.4 | 7.68 | -53.9 | 36.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.29 | -6.14 | 5.29 | -11.2 | 18.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 166 | 169 | 166 | 101 | 132 |
Capital Expenditures | 0 | -0.339 | -11.5 | -3.31 | -2.78 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -21.1 | 0 | -32.2 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | 0 | -21.4 | -11.5 | -35.5 | -2.78 |
Financing Cash Flow Items | 0.021 | -0.09 | -5.21 | -2.22 | -2.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -164 | -139 | -145 | -80 | -113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.81 | 9.06 | 9.71 | -14.7 | 16.3 |