Dynagas LNG Partners LP
(DLNG-PB)
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Cashflow (Annual)
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| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | -409.00K | - | -37.47M | -205.04M | -404.53M | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -3.63M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -4.24M | -3.63M | - | - | - | -409.00K | - | -37.47M | -205.04M | -404.53M | - | - | - |
| 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 | - | - | - | - | 139.00K | - | - | -119.00K | - | - | - | - | - |
| Dividend Paid | -11.56M | -11.56M | -11.56M | -11.56M | -16.39M | -48.42M | -66.86M | -66.86M | -62.21M | -131.13M | - | - | - |
| 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 | - | - |
| 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 |