Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,421 | -7,611 | 38,483 | 52,489 | 55,410 |
| Depreciation Amortization | 44,737 | 48,552 | 90,463 | 87,689 | 78,479 |
| Accounts receivable | 13,436 | -11,354 | -2,275 | 183 | -92 |
| Accounts payable and accrued liabilities | -9,406 | 4,074 | 2,764 | -595 | 1,929 |
| Other Working Capital | -24,788 | -10,181 | -6,410 | 13,834 | 286 |
| Other Operating Activity | -3,123 | 36,698 | 3,949 | 1,486 | -1,803 |
| Operating Cash Flow | $45,277 | $60,178 | $126,974 | $155,086 | $134,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,519 | 37,361 | -2,038 | -90,782 | -207,937 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -2,000 |
| Investing Cash Flow | $-6,519 | $37,361 | $-2,038 | $-91,782 | $-209,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -129,262 | 35,000 | 115,000 |
| Debt Repayment | -32,733 | -55,283 | N/A | -17,354 | -121,299 |
| Common Stock Issued | N/A | N/A | 17,815 | 4,546 | 133,327 |
| Common Stock Repurchased | -116,850 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,771 | -52,600 | -51,630 | -68,193 | -122,773 |
| Other Financing Activity | -788 | -72 | -5,240 | -815 | -2,536 |
| Financing Cash Flow | $-179,142 | $-107,955 | $-168,317 | $-46,816 | $1,719 |
| Beginning Cash Position | 38,199 | 71,297 | 124,678 | 90,190 | 164,199 |
| End Cash Position | 63,464 | 38,199 | 81,297 | 106,678 | 90,190 |
| Net Cash Flow | $25,265 | $-33,098 | $-43,381 | $16,488 | $-74,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,277 | 60,178 | 126,974 | 155,086 | 134,209 |
| Capital Expenditure | -6,519 | -2,428 | -2,038 | -90,782 | -207,937 |
| Free Cash Flow | 38,758 | 57,750 | 124,936 | 64,304 | -73,728 |