Dynagas LNG Partners LP (DLNG)
USD 4.36
(-0.91%)
USD 4.36
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.39 Million | 57.32 Million | 79.59 Million | 68.6 Million | 43.17 Million | 42.99 Million |
| Net Income | 35.84 Million | 54.01 Million | 53.26 Million | 34.05 Million | 3.61 Million | 3.61 Million |
| Depreciation & Amortization | 32.16 Million | 31.8 Million | 31.71 Million | 31.79 Million | 30.68 Million | 30.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.5 Million | -7.12 Million | 1.71 Million | -3.53 Million | -1.61 Million | 500 Thousand |
| Other non-cash items | 75.99 Million | -21.36 Million | -7.09 Million | 6.29 Million | 10.5 Million | 8.55 Million |
| Investing Cash Flow | -4.23 Million | -3.63 Million | - | - | - | -409 Thousand |
| Investments in PPE | -4.23 Million | -3.63 Million | - | - | - | -409 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.23 Million | -3.63 Million | - | - | - | - |
| Financing Cash Flow | -66.26 Million | -70.83 Million | -57.55 Million | -59.83 Million | -86.88 Million | -132 Thousand |
| Debt repayment | -79.27 Million | -64.89 Million | -48 Million | -48 Million | -734.8 Million | -4.8 Million |
| Dividends payments | -11.56 Million | -11.56 Million | -11.56 Million | -11.56 Million | -16.38 Million | -48.42 Million |
| Common Stock Repurchased | - | - | - | - | 139 Thousand | - |
| Common Stock Issuance | - | - | 3.4 Million | 297 Thousand | -139 Thousand | 53.13 Million |
| Other Financing Activities | 24.56 Million | 5.62 Million | -1.39 Million | -564 Thousand | 664.3 Million | -48 Thousand |
| Accounts receivables | -642 Thousand | 23 Thousand | 294 Thousand | -241 Thousand | -95 Thousand | 107 Thousand |
| Accounts payables | -5.27 Million | -9.52 Million | 1.28 Million | -1.03 Million | -101 Thousand | 1.14 Million |
| Inventory | 134 Thousand | 24 Thousand | -101 Thousand | -90 Thousand | 502 Thousand | -421 Thousand |
| Other working capital | -3.72 Million | 2.35 Million | 244 Thousand | -2.17 Million | -1.92 Million | -335 Thousand |
| Cash at beginning of period | 48.59 Million | 97.01 Million | 74.97 Million | 66.2 Million | 109.91 Million | 67.46 Million |
| Cash at end of period | 73.75 Million | 79.86 Million | 97.01 Million | 74.97 Million | 66.2 Million | 109.91 Million |
| Capital Expenditure | -4.23 Million | -3.63 Million | - | - | - | -409 Thousand |
| Effect of forex changes on cash | 31.27 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 25.15 Million | -17.14 Million | 22.03 Million | 8.77 Million | -43.71 Million | 42.45 Million |
| Free Cash Flow | 60.15 Million | 53.68 Million | 79.59 Million | 68.6 Million | 43.17 Million | 42.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.7 Million | 11.75 Million | 35.84 Million | 10.46 Million | 1.38 Million | 14.43 Million |
| Depreciation & Amortization | 7.99 Million | 8.04 Million | 32.16 Million | 8.13 Million | 8.04 Million | 7.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Million | -9.04 Million | -9.5 Million | -1.37 Million | -1.42 Million | -5.43 Million |
| Other non-cash items | 2.11 Million | 18.07 Million | 75.99 Million | 23.77 Million | 13.76 Million | -8.17 Million |
| Investing Cash Flow | 107.92 | -27 Thousand | -4.23 Million | -2.77 Million | -1.34 Million | -617.12 |
| Investments in PPE | -0.67 | -27 Thousand | -4.23 Million | -2.8 Million | -1.34 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 107.92 | -27 Thousand | -4.23 Million | -2.77 Million | -1.35 Million | -617.12 |
| Financing Cash Flow | -63.13 Million | -9.13 Million | -66.26 Million | -7.79 Million | -8.41 Million | -8.75 Million |
| Debt repayment | -63.66 Million | -12 Million | -79.27 Million | -11.12 Million | -12 Million | -12 Million |
| Dividends payments | -3.19 Million | -3.26 Million | -11.56 Million | -2.77 Million | -2.9 Million | -2.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.75 Million | 6.12 Million | 24.56 Million | 6.1 Million | 6.47 Million | 6.13 Million |
| Accounts receivables | -126 Thousand | 344 Thousand | -642 Thousand | -86.93 Thousand | 7.95 Million | -8.12 Million |
| Accounts payables | -244 Thousand | -1.49 Million | -5.27 Million | -5.06 Million | -1.15 Million | 1.79 Million |
| Inventory | -7000.00 | -10.99 Thousand | 134 Thousand | -18.72 Thousand | 1.16 Million | -1.03 Million |
| Other working capital | -3000.00 | -7.88 Million | -3.72 Million | 3.79 Million | -9.38 Million | 1.93 Million |
| Cash at beginning of period | 76.15 Million | 73.75 Million | 48.59 Million | 64.91 Million | 64.91 Million | 52.87 Million |
| Cash at end of period | 35.56 Million | 76.15 Million | 73.75 Million | 73.75 Million | 64.91 Million | 52.89 Million |
| Capital Expenditure | -0.67 | -27 Thousand | -4.23 Million | -2.8 Million | -1.34 Million | - |
| Effect of forex changes on cash | - | - | 31.27 Million | -132.82 Thousand | - | 617.12 |
| Net cash flow / Change in cash | -40.59 Million | 2.4 Million | 25.15 Million | 8.84 Million | - | 20 Thousand |
| Free Cash Flow | 22.54 Million | 11.54 Million | 60.15 Million | 16.73 Million | 20.42 Million | 8.77 Million |
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