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Dynagas LNG Partners LP (DLNG-PB)

NYSE - Nasdaq Real-time price. Currency in USD
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27.05+0.15 (+0.56%)
As of 12:45PM 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
35,872
35,872
54,010
53,260
34,052
Depreciation & amortisation
31,946
31,946
31,806
31,710
31,797
Change in working capital
-9,504
-9,504
-7,129
1,717
-3,538
Accounts receivable
-642
-642
23
294
-241
Inventory
134
134
24
-101
-90
Accounts payable
-5,276
-5,276
-9,526
1,280
-1,033
Other working capital
60,153
60,153
53,689
79,591
68,603
Other non-cash items
11,190
11,190
14,364
3,008
3,144
Net cash provided by operating activities
64,391
64,391
57,324
79,591
68,603
Cash flows from investing activities
Investments in property, plant and equipment
-4,238
-4,238
-3,635
-
-
Net cash used for investing activities
-4,238
-4,238
-3,635
0
0
Cash flows from financing activities
Debt repayment
-79,270
-79,270
-64,893
-48,000
-48,000
Common stock issued
0
0
0
3,407
297
Dividends paid
-11,563
-11,563
-11,563
-11,563
-11,563
Other financing activities
24,564
24,564
5,620
-1,399
-564
Net cash used provided by (used for) financing activities
-66,269
-66,269
-70,836
-57,555
-59,830
Net change in cash
-6,116
-6,116
-17,147
22,036
8,773
Cash at beginning of period
79,868
79,868
97,015
74,979
66,206
Cash at end of period
73,752
73,752
79,868
97,015
74,979
Free cash flow
Operating cash flow
64,391
64,391
57,324
79,591
68,603
Capital expenditure
-4,238
-4,238
-3,635
-
-
Free cash flow
60,153
60,153
53,689
79,591
68,603