KNOT Offshore Partners LP (KNOP)
USD 5.45
(-1.45%)
USD 5.45
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.64 Million | 100.94 Million | 166.41 Million | 169.24 Million | 165.69 Million | 148.64 Million |
| Net Income | -33.56 Million | 58.66 Million | 53.87 Million | 65.22 Million | 58.95 Million | 82.16 Million |
| Depreciation & Amortization | 110.9 Million | 105.97 Million | 98.64 Million | 88.83 Million | 88.93 Million | 87.84 Million |
| Deferred income taxes | -4.59 Million | 875 Thousand | 488 Thousand | 10 Thousand | 9000.00 | -2000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.4 Million | -10.79 Million | 5.37 Million | -6.05 Million | -3.15 Million | -8.85 Million |
| Other non-cash items | 248.7 Million | -53.78 Million | 23.83 Million | -221 Thousand | 2.36 Million | -10.28 Million |
| Investing Cash Flow | -2.77 Million | -35.51 Million | -11.53 Million | -21.43 Million | - | -15.49 Million |
| Investments in PPE | -2.77 Million | -3.3 Million | -11.53 Million | -339 Thousand | - | -117 Thousand |
| Acquisitions | - | -32.2 Million | - | -21.09 Million | - | -15.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.3 Million | -11.53 Million | - | - | - |
| Financing Cash Flow | -112.51 Million | -79.96 Million | -145.14 Million | -139.26 Million | -163.84 Million | -137.37 Million |
| Debt repayment | -102.1 Million | -166.6 Million | -61.52 Million | -92.83 Million | -84.53 Million | -52.73 Million |
| Dividends payments | -10.4 Million | -79.47 Million | -79.38 Million | -79.33 Million | -79.33 Million | -79.33 Million |
| Common Stock Repurchased | - | - | - | - | - | -4000.00 |
| Common Stock Issuance | - | - | 976 Thousand | - | - | -4000.00 |
| Other Financing Activities | -2.46 Million | 166.11 Million | -4.23 Million | 32.91 Million | 21 Thousand | -5.3 Million |
| Accounts receivables | 1.65 Million | 1.45 Million | 5.24 Million | -5.05 Million | -2.33 Million | -4.45 Million |
| Accounts payables | 5.86 Million | 251 Thousand | 18 Thousand | 700 Thousand | -2.1 Million | -1.29 Million |
| Inventory | 2.13 Million | -2.16 Million | -653 Thousand | -225 Thousand | 152 Thousand | 55 Thousand |
| Other working capital | 9.74 Million | -10.33 Million | 763 Thousand | -1.46 Million | 1.12 Million | -3.15 Million |
| Cash at beginning of period | 47.57 Million | 62.29 Million | 52.58 Million | 43.52 Million | 41.71 Million | 46.1 Million |
| Cash at end of period | 63.92 Million | 47.57 Million | 62.29 Million | 52.58 Million | 43.52 Million | 41.71 Million |
| Capital Expenditure | -2.77 Million | -3.3 Million | -11.53 Million | -339 Thousand | - | -117 Thousand |
| Effect of forex changes on cash | -10 Thousand | -174 Thousand | -18 Thousand | 510 Thousand | -30 Thousand | -169 Thousand |
| Net cash flow / Change in cash | 16.34 Million | -14.71 Million | 9.71 Million | 9.05 Million | 1.81 Million | -4.39 Million |
| Free Cash Flow | 128.86 Million | 97.63 Million | 154.87 Million | 168.9 Million | 165.69 Million | 148.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.85 Million | 7.43 Million | -5.28 Million | -33.56 Million | 12.64 Million | -40.39 Million |
| Depreciation & Amortization | 27.74 Million | 27.74 Million | 27.59 Million | 110.9 Million | 27.4 Million | 27.9 Million |
| Deferred income taxes | 212 Thousand | 142 Thousand | 1.06 Million | -4.59 Million | -5.46 Million | 48 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.71 Thousand | -8.27 Million | 7.32 Million | 19.4 Million | -6.54 Million | 17.09 Million |
| Other non-cash items | 74.98 Million | 59.38 Million | 54.24 Million | 248.7 Million | -2.04 Million | -7.27 Million |
| Investing Cash Flow | -4819.25 | -70 Thousand | 92.39 Thousand | -2.77 Million | -67 Thousand | -1.31 Million |
| Investments in PPE | -4819.25 | -70 Thousand | 92.39 Thousand | -2.77 Million | -67 Thousand | -1.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -27.24 Million | -40.3 Million | -21.69 Million | -112.51 Million | -35.1 Million | -30.33 Million |
| Debt repayment | -24.65 Million | -37.7 Million | -19.26 Million | -102.1 Million | -37.51 Million | -265.27 Million |
| Dividends payments | -2.58 Million | -2.6 Million | -2.42 Million | -10.4 Million | -2.67 Million | -2.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.46 Million | - | - | -2.46 Million | 5 Million | 237.53 Million |
| Accounts receivables | 415 Thousand | - | 863.74 Thousand | 1.65 Million | 783 Thousand | - |
| Accounts payables | -1.2 Million | -3.41 Million | 4.03 Million | 5.86 Million | -840 Thousand | 1.63 Million |
| Inventory | 570.04 Thousand | -590 Thousand | -588.4 Thousand | 2.13 Million | 8000.00 | 404 Thousand |
| Other working capital | 518.06 Thousand | -4.26 Million | 3.01 Million | 9.74 Million | -6.49 Million | 15.05 Million |
| Cash at beginning of period | 50.24 Million | 63.92 Million | 53.18 Million | 47.57 Million | 63.12 Million | 52.35 Million |
| Cash at end of period | 56.61 Million | 50.24 Million | 63.92 Million | 63.92 Million | 53.18 Million | 63.12 Million |
| Capital Expenditure | -4819.25 | -70 Thousand | 92.39 Thousand | -2.77 Million | -67 Thousand | -1.31 Million |
| Effect of forex changes on cash | 13 Thousand | -102 Thousand | 58 Thousand | -10 Thousand | -43 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 6.37 Million | -13.67 Million | 10.73 Million | 16.34 Million | -9.93 Million | 10.77 Million |
| Free Cash Flow | 33.62 Million | 26.72 Million | 32.22 Million | 128.86 Million | 25.21 Million | 41.09 Million |
STJO
GBDC
5223
0HIN
ELM
002475