Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,410 | 44,012 | 99,481 | -21,189 | 87,120 |
| Depreciation Amortization | 78,479 | 74,285 | 66,207 | 56,619 | 43,512 |
| Accounts receivable | -92 | 1,777 | -1,171 | 221 | 7,211 |
| Accounts payable and accrued liabilities | 1,929 | -1,570 | 2,066 | -5,594 | -4,600 |
| Other Working Capital | 286 | 6,980 | -5,097 | 5,108 | 8,215 |
| Other Operating Activity | -1,803 | -207 | -31,910 | 49,633 | -84,919 |
| Operating Cash Flow | $134,209 | $125,277 | $129,576 | $84,798 | $56,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,937 | -103 | -330,846 | 19,685 | -27,003 |
| Other Investing Activity | -2,000 | -30,224 | -4,500 | -3,750 | 10,347 |
| Investing Cash Flow | $-209,937 | $-30,327 | $-335,346 | $15,935 | $-16,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | N/A | 129,000 | N/A | 159,580 |
| Debt Repayment | -121,299 | -5,400 | -4,050 | -175,215 | -134,580 |
| Common Stock Issued | 133,327 | 173,932 | 195,771 | 140,000 | 1,470 |
| Common Stock Repurchased | N/A | -60,000 | N/A | N/A | N/A |
| Dividend Paid | -122,773 | -102,798 | -88,241 | -73,316 | -45,116 |
| Other Financing Activity | -2,536 | -457 | -6,289 | -2,021 | -338 |
| Financing Cash Flow | $1,719 | $5,277 | $226,191 | $-110,552 | $-18,984 |
| Beginning Cash Position | 164,199 | 63,972 | 43,551 | 53,370 | 32,471 |
| End Cash Position | 90,190 | 164,199 | 63,972 | 43,551 | 53,370 |
| Net Cash Flow | $-74,009 | $100,227 | $20,421 | $-9,819 | $20,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,209 | 125,277 | 129,576 | 84,798 | 56,539 |
| Capital Expenditure | -207,937 | -103 | -363,038 | -1,614 | -27,003 |
| Free Cash Flow | -73,728 | 125,174 | -233,462 | 83,184 | 29,536 |