Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,028 | 125,421 | 104,295 | 45,567 | 25,149 |
| Depreciation Amortization | 21,471 | 84,048 | 63,500 | 43,041 | 21,901 |
| Accounts receivable | -734 | 3,923 | 2,772 | 2,337 | 2,978 |
| Accounts payable and accrued liabilities | 1,805 | 380 | 355 | 1,309 | 1,364 |
| Other Working Capital | 3,830 | 7,014 | 12,438 | 2,808 | 3,954 |
| Other Operating Activity | 2,202 | -48,218 | -45,884 | -4,370 | -6,971 |
| Operating Cash Flow | $38,602 | $172,568 | $137,476 | $90,692 | $48,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,224 | 9,891 | 124,606 | -1,108 | -860 |
| Other Investing Activity | 0 | -24,000 | -30,000 | -31,984 | -1,984 |
| Investing Cash Flow | $-335,224 | $-14,109 | $94,606 | $-33,092 | $-2,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292,000 | 206,276 | 101,276 | N/A | N/A |
| Debt Repayment | -43,189 | -218,954 | -201,303 | -44,997 | -22,476 |
| Common Stock Repurchased | -1,759 | -5,911 | -4,433 | -2,935 | -1,403 |
| Dividend Paid | -3,090 | -12,155 | -9,055 | N/A | -2,961 |
| Other Financing Activity | -2,351 | -4,347 | -2,457 | -6,182 | -112 |
| Financing Cash Flow | $241,611 | $-35,091 | $-115,972 | $-54,114 | $-26,952 |
| Exchange Rate Effect | N/A | 493 | -2,947 | N/A | N/A |
| Beginning Cash Position | 154,848 | 30,987 | 30,987 | 30,987 | 30,987 |
| End Cash Position | 99,837 | 154,848 | 144,150 | 34,473 | 49,566 |
| Net Cash Flow | $-55,011 | $123,861 | $113,163 | $3,486 | $18,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,602 | 172,568 | 137,476 | 90,692 | 48,375 |
| Capital Expenditure | -335,224 | -117,233 | -2,518 | -1,108 | -860 |
| Free Cash Flow | -296,622 | 55,335 | 134,958 | 89,584 | 47,515 |