Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,409 | 13,394 | 6,967 | 3,613 | -1,916 |
| Depreciation Amortization | 25,879 | 17,207 | 8,612 | 41,557 | 32,615 |
| Accounts receivable | -222 | -577 | -929 | -95 | 48 |
| Accounts payable and accrued liabilities | -988 | -934 | 527 | -101 | -449 |
| Other Working Capital | 1,545 | -7,221 | 3,104 | -1,616 | -690 |
| Other Operating Activity | 4,800 | 4,967 | 454 | -181 | 97 |
| Operating Cash Flow | $54,423 | $26,836 | $18,735 | $43,177 | $29,705 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 675,000 | 675,000 |
| Debt Repayment | -36,000 | -24,000 | -12,000 | -734,800 | -472,800 |
| Common Stock Issued | 276 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,672 | -5,781 | -2,891 | -16,391 | -13,501 |
| Other Financing Activity | -187 | 0 | 0 | -10,697 | -10,697 |
| Financing Cash Flow | $-44,583 | $-29,781 | $-14,891 | $-86,888 | $178,002 |
| Beginning Cash Position | 66,206 | 66,206 | 66,206 | 109,917 | 109,917 |
| End Cash Position | 76,046 | 63,261 | 70,050 | 66,206 | 317,624 |
| Net Cash Flow | $9,840 | $-2,945 | $3,844 | $-43,711 | $207,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,423 | 26,836 | 18,735 | 43,177 | 29,705 |
| Free Cash Flow | 54,423 | 26,836 | 18,735 | 43,177 | 29,705 |