DYNAGAS LNG PARTNERS LP (DLNG)
MHY2188B1083
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.87M | 54.01M | 53.26M | 34.05M | 3.61M | |||
| Depreciation Amortization | 31.95M | 31.81M | 31.71M | 31.80M | 30.68M | |||
| Change In Working Capital | -9.51M | -7.13M | 1.72M | -3.54M | -1.62M | |||
| Other non cash items | 6.08M | -21.36M | -7.10M | 6.29M | 10.50M | |||
| OPERATING CASH FLOW | 64.39M | 57.32M | 79.59M | 68.60M | 43.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.24M | -3.63M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -4.24M | -3.63M | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.27M | -64.89M | -48.00M | -48.00M | -59.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 297.00K | 0.00 | |||
| Dividend Paid | -11.56M | -11.56M | -11.56M | -11.56M | -16.39M | |||
| Other Financing Activity | 24.56M | 5.62M | 2.01M | -564.00K | -10.70M | |||
| FINANCING CASH FLOW | -66.27M | -70.84M | -57.55M | -59.83M | -86.89M | |||
| CHANGE IN CASH | -6.12M | -17.15M | 22.04M | 8.77M | -43.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.39M | 57.32M | 79.59M | 68.60M | 43.18M | |||
| Capital Expenditure | -4.24M | -3.63M | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | 60.15M | 53.69M | 79.59M | 68.60M | 43.18M | |||
All data in USD