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Capital Product Partners L.P. (CPLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.39+0.31 (+1.93%)
As of 02:18PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,076
47,208
125,421
98,178
30,367
Depreciation & amortisation
-
85,090
81,282
54,222
53,101
Stock-based compensation
-
3,786
3,790
2,043
2,049
Change in working capital
-
41,768
7,014
2,513
-1,808
Accounts receivable
-
-1,015
3,923
-3,170
-165
Inventory
-
1,106
-1,808
-1,481
-2,057
Accounts payable
-
4,166
380
-252
3,779
Other working capital
-269,552
-278,257
31,335
-256,932
-104,565
Other non-cash items
-
-463
2,766
1,227
-3,027
Net cash provided by operating activities
198,080
189,375
172,568
111,164
80,682
Cash flows from investing activities
Investments in property, plant and equipment
-
-467,632
-141,233
-368,096
-185,247
Net cash used for investing activities
-74,371
-447,092
-14,109
-175,065
-185,247
Cash flows from financing activities
Debt repayment
-
-109,786
-218,954
-145,471
-153,573
Common stock issued
-
45,817
0
0
-
Common stock repurchased
-
-4,112
-5,911
-4,499
0
Dividends paid
-
-12,242
-12,155
-7,613
-17,075
Other financing activities
-377,503
-4,665
-4,347
-6,131
-4,765
Net cash used provided by (used for) financing activities
-65,826
307,012
-35,091
40,552
95,437
Net change in cash
57,883
49,295
123,368
-23,349
-9,128
Cash at beginning of period
99,837
154,848
30,987
54,336
63,464
Cash at end of period
157,720
204,143
154,848
30,987
54,336
Free cash flow
Operating cash flow
198,080
189,375
172,568
111,164
80,682
Capital expenditure
-
-467,632
-141,233
-368,096
-185,247
Free cash flow
-269,552
-278,257
31,335
-256,932
-104,565