DYNAGAS LNG PARTNERS LP (DLNG) Stock Cash Flow
NYSE:DLNG - New York Stock Exchange, Inc. - MHY2188B1083 - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.59M | 35.87M | 54.01M | 53.26M | 34.05M | |||
| Depreciation Amortization | 32.15M | 31.95M | 31.81M | 31.71M | 31.80M | |||
| Change In Working Capital | 3.29M | -9.50M | -7.13M | 1.72M | -3.54M | |||
| Other non cash items | 5.13M | 6.08M | -21.36M | -7.10M | 6.29M | |||
| OPERATING CASH FLOW | 92.16M | 64.39M | 57.32M | 79.59M | 68.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.00K | -4.24M | -3.63M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -27.00K | -4.24M | -3.63M | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -97.75M | -79.27M | -64.89M | -48.00M | -48.00M | |||
| Stock Issued/Repurchased | -247.00K | N/A | N/A | N/A | 297.00K | |||
| Dividend Paid | -14.78M | -11.56M | -11.56M | -11.56M | -11.56M | |||
| Other Financing Activity | 15.05M | 24.56M | 5.62M | 2.01M | -564.00K | |||
| FINANCING CASH FLOW | -97.73M | -66.27M | -70.84M | -57.55M | -59.83M | |||
| CHANGE IN CASH | -5.60M | -6.12M | -17.15M | 22.04M | 8.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.16M | 64.39M | 57.32M | 79.59M | 68.60M | |||
| Capital Expenditure | -27.00K | -4.24M | -3.63M | N/A | 0.00 | |||
| FREE CASH FLOW | 92.13M | 60.15M | 53.69M | 79.59M | 68.60M | |||
All data in USD