Dynagas Lng Partners LP (DLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,840 | 17,339 | 11,714 | 7,731 | 12,912 |
| Depreciation Amortization | 8,287 | 35,706 | 27,239 | 18,758 | 7,962 |
| Accounts receivable | 42 | -55 | -223 | -196 | 24 |
| Accounts payable and accrued liabilities | 1,863 | 1,584 | 4,083 | 6,074 | 1,075 |
| Other Working Capital | -3,199 | -1,322 | -268 | -601 | -4,487 |
| Other Operating Activity | 20 | 6,087 | 1,788 | -2,198 | 674 |
| Operating Cash Flow | $11,853 | $59,339 | $44,333 | $29,568 | $18,160 |
| 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 | 480,000 | 480,000 | 480,000 | N/A |
| Debt Repayment | -1,200 | -474,900 | -473,700 | -472,500 | -8,125 |
| Dividend Paid | -16,714 | -66,857 | -50,142 | -33,429 | -16,715 |
| Other Financing Activity | -2 | -12,713 | -12,568 | -11,923 | 0 |
| Financing Cash Flow | $-17,916 | $-74,470 | $-56,410 | $-37,852 | $-24,840 |
| Beginning Cash Position | 67,464 | 82,595 | 82,595 | 82,595 | 57,595 |
| End Cash Position | 61,401 | 67,464 | 70,518 | 74,311 | 50,915 |
| Net Cash Flow | $-6,063 | $-15,131 | $-12,077 | $-8,284 | $-6,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,853 | 59,339 | 44,333 | 29,568 | 18,160 |
| Free Cash Flow | 11,853 | 59,339 | 44,333 | 29,568 | 18,160 |