Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,925 | 5,582 | 7,090 | 5,987 | 17,440 |
| Depreciation Amortization | 45,938 | 22,176 | 51,937 | 38,742 | 42,900 |
| Accounts receivable | -2,545 | 860 | -1,015 | 116 | -1,433 |
| Accounts payable and accrued liabilities | 1,543 | -437 | 3,351 | 4,167 | 2,271 |
| Other Working Capital | 8,675 | 2,606 | 16,086 | 9,105 | 21,588 |
| Other Operating Activity | 4,024 | 1,558 | 13,096 | 6,643 | 8,758 |
| Operating Cash Flow | $75,560 | $32,345 | $90,545 | $64,760 | $91,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,135,341 | -245,024 | -431,058 | -448,967 | -455,791 |
| Other Investing Activity | -220 | -220 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,135,561 | $-245,244 | $-431,058 | $-448,967 | $-455,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,017,000 | 190,000 | 392,000 | 392,000 | 392,000 |
| Debt Repayment | -242,515 | -79,646 | -75,474 | -55,598 | -64,487 |
| Common Stock Issued | N/A | N/A | 45,817 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,112 | -4,090 | -3,846 |
| Dividend Paid | -16,747 | -8,309 | -12,242 | -9,197 | -6,151 |
| Other Financing Activity | -8,929 | -3,340 | -4,665 | -3,841 | -3,444 |
| Financing Cash Flow | $748,809 | $98,705 | $341,324 | $319,274 | $314,072 |
| Beginning Cash Position | 204,141 | 204,141 | 154,846 | 154,848 | 154,848 |
| End Cash Position | 101,184 | 157,701 | 204,141 | 108,479 | 104,653 |
| Net Cash Flow | $-102,957 | $-46,440 | $49,295 | $-46,369 | $-50,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,560 | 32,345 | 90,545 | 64,760 | 91,524 |
| Capital Expenditure | -1,135,341 | -245,024 | -451,598 | -451,167 | -455,791 |
| Free Cash Flow | -1,059,781 | -212,679 | -361,053 | -386,407 | -364,267 |