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Dynagas LNG Partners LP (DLNG-PB)

NYSE - Nasdaq Real-time price. Currency in USD
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26.70-0.01 (-0.04%)
At close: 03:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,028
54,010
53,260
34,052
Depreciation & amortisation
31,904
31,806
31,710
31,797
Change in working capital
-10,100
-7,129
1,717
-3,538
Accounts receivable
281
23
294
-241
Inventory
86
24
-101
-90
Accounts payable
-5,153
-9,526
1,280
-1,033
Other working capital
54,155
53,689
79,591
68,603
Other non-cash items
9,114
14,364
3,008
3,144
Net cash provided by operating activities
57,629
57,324
79,591
68,603
Cash flows from investing activities
Investments in property, plant and equipment
-3,474
-3,635
-
-
Net cash used for investing activities
-3,474
-3,635
0
0
Cash flows from financing activities
Debt repayment
-96,163
-64,893
-48,000
-48,000
Common stock issued
0
0
3,407
297
Dividends paid
-11,563
-11,563
-11,563
-11,563
Other financing activities
20,748
5,620
-1,399
-564
Net cash used provided by (used for) financing activities
-86,978
-70,836
-57,555
-59,830
Net change in cash
-32,823
-17,147
22,036
8,773
Cash at beginning of period
79,868
97,015
74,979
66,206
Cash at end of period
-
79,868
97,015
74,979
Free cash flow
Operating cash flow
57,629
57,324
79,591
68,603
Capital expenditure
-3,474
-3,635
-
-
Free cash flow
54,155
53,689
79,591
68,603