Dynagas Lng Partners LP (DLNG)
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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 | 9,600 | 54,010 | 42,392 | 34,999 | 23,882 |
| Depreciation Amortization | 4,736 | 34,054 | 25,486 | 16,893 | 8,400 |
| Accounts receivable | -379 | 23 | -806 | -563 | -394 |
| Accounts payable and accrued liabilities | -821 | -9,526 | -4,551 | 548 | 1,442 |
| Other Working Capital | -1,175 | -7,129 | -5,054 | -2,855 | 6,462 |
| Other Operating Activity | 1,695 | -14,108 | -13,566 | -15,990 | -14,944 |
| Operating Cash Flow | $13,656 | $57,324 | $43,901 | $33,032 | $24,848 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -86 | -3,635 | -1,590 | -585 | -82 |
| Investing Cash Flow | $-86 | $-3,635 | $-1,590 | $-585 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,270 | -64,893 | -36,000 | -24,000 | -12,000 |
| Dividend Paid | -2,891 | -11,563 | -8,672 | -5,781 | -2,891 |
| Other Financing Activity | 5,601 | 5,620 | 3,080 | 552 | -270 |
| Financing Cash Flow | $-40,560 | $-70,836 | $-41,592 | $-29,229 | $-15,161 |
| Beginning Cash Position | 79,868 | 97,015 | 97,015 | 97,015 | 97,015 |
| End Cash Position | 52,878 | 79,868 | 97,734 | 100,233 | 106,620 |
| Net Cash Flow | $-26,990 | $-17,147 | $719 | $3,218 | $9,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,656 | 57,324 | 43,901 | 33,032 | 24,848 |
| Free Cash Flow | 13,656 | 57,324 | 43,901 | 33,032 | 24,848 |