Dynagas Lng Partners LP (DLNG)
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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 | 22,458 | 11,750 | 35,872 | 25,410 | 24,030 |
| Depreciation Amortization | 20,230 | 10,123 | 33,829 | 15,235 | 9,488 |
| Accounts receivable | 218 | 344 | -642 | -548 | -8,507 |
| Accounts payable and accrued liabilities | -1,737 | -1,493 | -5,276 | -178 | 973 |
| Other Working Capital | -7,240 | -9,044 | -9,504 | -8,025 | -6,605 |
| Other Operating Activity | 182 | -111 | 10,112 | 12,312 | 3,055 |
| Operating Cash Flow | $34,111 | $11,569 | $64,391 | $44,206 | $22,434 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -27 | -27 | -4,238 | -1,429 | -86 |
| Investing Cash Flow | $-27 | $-27 | $-4,238 | $-1,429 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,975 | N/A | N/A | N/A | N/A |
| Debt Repayment | -420,642 | -12,000 | -79,270 | -67,270 | -55,270 |
| Dividend Paid | -6,491 | -3,267 | -11,563 | -8,672 | -5,781 |
| Other Financing Activity | 9,887 | 6,128 | 24,564 | 18,208 | 11,733 |
| Financing Cash Flow | $-72,271 | $-9,139 | $-66,269 | $-57,734 | $-49,318 |
| Beginning Cash Position | 73,752 | 73,752 | 79,868 | 79,867 | 79,868 |
| End Cash Position | 35,565 | 76,155 | 73,752 | 64,911 | 52,898 |
| Net Cash Flow | $-38,187 | $2,403 | $-6,116 | $-14,957 | $-26,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,111 | 11,569 | 64,391 | 44,206 | 22,434 |
| Free Cash Flow | 34,111 | 11,569 | 64,391 | 44,206 | 22,434 |