Dynagas LNG Partners LP
26.01
0.02 (0.08%)
At close: Dec 26, 2024, 3:55 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Net Income 35.85M 54.01M 53.26M 34.05M 3.61M 3.61M 17.34M 66.85M 60.05M 50.56M 45.62M 29.84M 18.82M
Depreciation & Amortization 31.95M 31.81M 31.71M 31.80M 30.68M 30.33M 30.32M 30.39M 24.39M 17.82M 13.58M 13.62M 13.58M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.72M 2.35M 244.00K -2.17M -1.92M -335.00K -2.52M -1.29M 9.03M 7.13M -11.81M 4.74M 7.54M
Other Non-Cash Items 6.10M -21.36M -7.10M 6.29M 10.50M 8.55M 12.63M 9.25M 1.76M 785.00K 1.11M -5.10M -11.16M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -9.50M -7.13M 1.72M -3.54M -1.62M 500.00K -953.00K -2.88M 10.74M 7.28M -16.11M -10.45M 7.73M
Operating Cash Flow 64.39M 57.32M 79.59M 68.60M 43.18M 42.99M 59.34M 103.62M 96.94M 76.44M 44.20M 27.90M 28.97M
Capital Expenditures -4.24M -3.63M n/a n/a n/a -409.00K n/a -37.47M -205.04M -404.53M n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -3.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -4.24M -3.63M n/a n/a n/a -409.00K n/a -37.47M -205.04M -404.53M n/a n/a n/a
Debt Repayment -79.27M -64.89M -48.00M -48.00M -59.80M -4.80M 5.10M 34.17M 113.33M 355.42M -166.63M -23.45M -45.96M
Common Stock Repurchased n/a n/a n/a n/a 139.00K n/a n/a -119.00K n/a n/a n/a n/a n/a
Dividend Paid -11.56M -11.56M -11.56M -11.56M -16.39M -48.42M -66.86M -66.86M -62.21M -131.13M n/a n/a n/a
Other Financial Acitivies 24.56M 5.62M -1.40M -564.00K -10.56M 53.09M 12.29M -155.00K -3.13M -10.44M 128.10M -4.45M 16.98M
Financial Cash Flow -66.27M -70.84M -57.55M -59.83M -86.89M -132.00K -49.47M -32.84M 120.44M 334.36M -38.53M -27.90M -28.97M
Net Cash Flow -6.12M -17.15M 22.04M 8.77M -43.71M 42.45M 9.87M 33.30M 12.34M 6.27M 5.68M n/a n/a
Free Cash Flow 60.15M 53.69M 79.59M 68.60M 43.18M 42.59M 59.34M 66.15M -108.10M -328.09M 44.20M 27.90M 28.97M

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