Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,260 | 36,319 | 24,980 | 15,865 | 34,052 |
| Depreciation Amortization | 34,496 | 25,893 | 17,279 | 8,502 | 34,541 |
| Accounts receivable | 294 | 79 | 338 | 287 | -241 |
| Accounts payable and accrued liabilities | 1,280 | 1,572 | 712 | 1,227 | -1,033 |
| Other Working Capital | 1,717 | 654 | 942 | 3,974 | -3,538 |
| Other Operating Activity | -11,456 | -5,923 | -5,483 | -6,913 | 4,822 |
| Operating Cash Flow | $79,591 | $58,594 | $38,768 | $22,942 | $68,603 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,000 | -36,000 | -24,000 | -12,000 | -48,000 |
| Common Stock Issued | 3,407 | 3,407 | 3,407 | 1,293 | 297 |
| Dividend Paid | -11,563 | -8,672 | -5,781 | -2,891 | -11,563 |
| Other Financing Activity | -1,399 | -992 | -592 | -245 | -564 |
| Financing Cash Flow | $-57,555 | $-42,257 | $-26,966 | $-13,843 | $-59,830 |
| Beginning Cash Position | 74,979 | 74,979 | 74,979 | 74,979 | 66,206 |
| End Cash Position | 97,015 | 91,316 | 86,781 | 84,078 | 74,979 |
| Net Cash Flow | $22,036 | $16,337 | $11,802 | $9,099 | $8,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,591 | 58,594 | 38,768 | 22,942 | 68,603 |
| Free Cash Flow | 79,591 | 58,594 | 38,768 | 22,942 | 68,603 |