Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,824 | 1,892 | 3,613 | 4,537 | 5,191 |
| Depreciation Amortization | 16,725 | 8,284 | 33,659 | 25,159 | 16,664 |
| Accounts receivable | 48 | 9 | 107 | 87 | 93 |
| Accounts payable and accrued liabilities | 385 | -592 | 1,149 | 1,865 | 4,610 |
| Other Working Capital | -3,011 | -829 | 500 | -1,139 | -5,232 |
| Other Operating Activity | -827 | 422 | 3,966 | 3,471 | -832 |
| Operating Cash Flow | $16,144 | $9,186 | $42,994 | $33,980 | $20,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -409 | -408 | -409 |
| Investing Cash Flow | $N/A | $N/A | $-409 | $-408 | $-409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,400 | -1,200 | -4,800 | -3,600 | -2,400 |
| Dividend Paid | -10,610 | -5,499 | -48,422 | -37,852 | -27,283 |
| Other Financing Activity | -139 | -133 | 53,090 | -48 | -48 |
| Financing Cash Flow | $-13,149 | $-6,832 | $-132 | $-41,500 | $-29,731 |
| Beginning Cash Position | 109,917 | 109,917 | 67,464 | 67,464 | 67,464 |
| End Cash Position | 112,912 | 112,271 | 109,917 | 59,536 | 57,818 |
| Net Cash Flow | $2,995 | $2,354 | $42,453 | $-7,928 | $-9,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,144 | 9,186 | 42,994 | 33,980 | 20,494 |
| Capital Expenditure | N/A | N/A | -409 | -408 | -409 |
| Free Cash Flow | 16,144 | 9,186 | 42,585 | 33,572 | 20,085 |