Dynagas Lng Partners LP (DLNG)
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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 | 3,613 | 3,613 | 17,339 | 66,854 | 60,050 |
| Depreciation Amortization | 41,557 | 33,659 | 35,706 | 32,379 | 25,932 |
| Accounts receivable | -95 | 107 | -55 | 3 | -103 |
| Accounts payable and accrued liabilities | -101 | 1,149 | 1,584 | -1,105 | 1,808 |
| Other Working Capital | -1,616 | 500 | -1,322 | -2,825 | 10,136 |
| Other Operating Activity | -181 | 3,966 | 6,087 | 8,312 | -879 |
| Operating Cash Flow | $43,177 | $42,994 | $59,339 | $103,618 | $96,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -409 | N/A | -37,472 | -205,045 |
| Investing Cash Flow | $N/A | $-409 | $N/A | $-37,472 | $-205,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,000 | N/A | 480,000 | 66,667 | 133,333 |
| Debt Repayment | -734,800 | -4,800 | -474,900 | -32,500 | -20,000 |
| Common Stock Issued | N/A | N/A | N/A | -119 | N/A |
| Dividend Paid | -16,391 | -48,422 | -66,857 | -66,856 | -62,207 |
| Other Financing Activity | -10,697 | 53,090 | -12,713 | -36 | 69,319 |
| Financing Cash Flow | $-86,888 | $-132 | $-74,470 | $-32,844 | $120,445 |
| Beginning Cash Position | 109,917 | 67,464 | 82,595 | 24,293 | 11,949 |
| End Cash Position | 66,206 | 109,917 | 67,464 | 57,595 | 24,293 |
| Net Cash Flow | $-43,711 | $42,453 | $-15,131 | $33,302 | $12,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,177 | 42,994 | 59,339 | 103,618 | 96,944 |
| Capital Expenditure | N/A | -409 | N/A | -37,472 | -205,045 |
| Free Cash Flow | 43,177 | 42,585 | 59,339 | 66,146 | -108,101 |