KNOT OFFSHORE PARTNERS LP (KNOP)
MHY481251012 - Common Stock
| 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 | -34.33M | 58.70M | 53.90M | 65.20M | 59.00M | |||
| Depreciation Amortization | 110.90M | 107.40M | 99.60M | 89.70M | 89.80M | |||
| Change In Working Capital | 18.74M | -11.20M | 5.30M | -6.10M | -3.30M | |||
| Interest Paid | 69.30M | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 665.00K | 400.00K | 100.00K | 100.00K | 100.00K | |||
| Other non cash items | 36.33M | -53.90M | 7.70M | 20.40M | 20.20M | |||
| OPERATING CASH FLOW | 131.64M | 100.90M | 166.40M | 169.20M | 165.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78M | -3.30M | -11.50M | -300.00K | 0.00 | |||
| Other Investing Activity | 0.00 | -32.20M | 0.00 | -21.10M | 0.00 | |||
| INVESTING CASH FLOW | -2.78M | -35.50M | -11.50M | -21.40M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.64M | 400.00K | -61.50M | -59.80M | -84.50M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 1.00M | N/A | 0.00 | |||
| Dividend Paid | -10.41M | -78.10M | -79.40M | -79.30M | -79.30M | |||
| Other Financing Activity | -2.46M | -2.20M | -5.20M | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | -112.51M | -80.00M | -145.10M | -139.30M | -163.80M | |||
| Exchange Rate Effect | -10.00K | -200.00K | 0.00 | 500.00K | 0.00 | |||
| CHANGE IN CASH | 16.34M | -14.80M | 9.80M | 9.00M | 1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.64M | 100.90M | 166.40M | 169.20M | 165.70M | |||
| Capital Expenditure | -2.78M | -3.30M | -11.50M | -300.00K | 0.00 | |||
| FREE CASH FLOW | 128.86M | 97.60M | 154.90M | 168.90M | 165.70M | |||
All data in USD