Watchlist Price Alert

Höegh LNG Partners LP (HMLP)

NYSE: HMLP · Real-Time Price · USD

9.24

0.01 (0.11%)

At close: Sep 23, 2022, 10:00 PM

Höegh LNG Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	59.99M	63.15M	52.74M	77.62M	59.19M	41.38M
Depreciation & Amortization	20.42M	20.94M	21.48M	21.15M	21.05M	10.55M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.38M	-3.75M	2.43M	-567K	-1.75M	-2.69M
Other Non-Cash Items	-15.76M	1.95M	3.31M	-19.16M	1.9M	-13.02M
Deferred Income Tax	11.02M	2.98M	4.57M	6.12M	2.48M	3.55M
Change in Working Capital	3.58M	-3.19M	3.15M	5.95M	-3.56M	-3.03M
Operating Cash Flow	79.25M	85.83M	85.25M	91.68M	81.06M	39.43M
Capital Expenditures	n/a	-8K	-269K	-747K	-21K	-537K
Cash Acquisitions	n/a	n/a	n/a	n/a	-133.7M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.81M	3.48M	3.19M
Other Investing Acitivies	-2.98M	n/a	n/a	n/a	91.77M	-85.74M
Investing Cash Flow	-2.98M	-8K	-269K	3.07M	-38.47M	-83.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-46.33M	-74.89M	-73.8M	-72.5M	-57.04M	-43.88M
Other Financial Acitivies	-19.06M	-19.74M	3.18M	-19.98M	18.21M	73.58M
Financial Cash Flow	-65.39M	-94.62M	-70.63M	-92.48M	-38.83M	29.7M
Net Cash Flow	10.86M	-8.76M	14.37M	2.17M	3.76M	-13.95M
Free Cash Flow	79.25M	85.82M	84.98M	90.93M	81.04M	38.89M