Hoegh LNG Partners LP (HMLP)
US45175B1098 - ADR
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.74M | 59.99M | 63.15M | 52.74M | 77.62M | |||
| Depreciation Amortization | 23.20M | 23.17M | 20.94M | 25.11M | 24.78M | |||
| Income Taxes - Deferred | 2.41M | 10.13M | 2.12M | 3.71M | 5.27M | |||
| Change In Working Capital | 760.00K | 3.58M | -3.19M | 3.15M | 5.95M | |||
| Interest Paid | N/A | 19.37M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 4.53M | N/A | N/A | N/A | |||
| Other non cash items | -18.87M | -17.62M | 2.81M | 550.00K | -21.94M | |||
| OPERATING CASH FLOW | 74.24M | 79.25M | 85.83M | 85.25M | 91.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -10.00K | -270.00K | -750.00K | |||
| Other Investing Activity | N/A | -2.98M | N/A | 0.00 | 3.81M | |||
| INVESTING CASH FLOW | -5.32M | -2.98M | -10.00K | -270.00K | 3.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.23M | -23.68M | -22.91M | -4.62M | -57.56M | |||
| Stock Issued/Repurchased | N/A | 9.14M | 3.17M | 14.09M | 43.22M | |||
| Dividend Paid | -16.84M | -46.33M | -74.89M | -73.80M | -72.50M | |||
| Other Financing Activity | N/A | -4.51M | N/A | -6.30M | -5.65M | |||
| FINANCING CASH FLOW | -52.14M | -65.39M | -94.62M | -70.63M | -92.48M | |||
| Exchange Rate Effect | -50.00K | -20.00K | 50.00K | 10.00K | -100.00K | |||
| CHANGE IN CASH | 16.73M | 10.86M | -8.75M | 14.36M | 2.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.24M | 79.25M | 85.83M | 85.25M | 91.68M | |||
| Capital Expenditure | N/A | N/A | -10.00K | -270.00K | -750.00K | |||
| FREE CASH FLOW | N/A | N/A | 85.82M | 84.98M | 90.93M | |||
All data in USD