Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,854 | 51,379 | 34,101 | 17,135 | 60,050 |
| Depreciation Amortization | 32,379 | 24,242 | 16,101 | 8,041 | 25,932 |
| Accounts receivable | 3 | -39 | -170 | -24 | -103 |
| Accounts payable and accrued liabilities | -1,105 | 513 | 399 | 138 | 1,808 |
| Other Working Capital | -2,825 | -747 | -488 | -3,328 | 10,136 |
| Other Operating Activity | 8,312 | 4,924 | 3,356 | 1,679 | -879 |
| Operating Cash Flow | $103,618 | $80,272 | $53,299 | $23,641 | $96,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,472 | -37,472 | -37,178 | -35,616 | -205,045 |
| Investing Cash Flow | $-37,472 | $-37,472 | $-37,178 | $-35,616 | $-205,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,667 | 66,667 | 66,667 | 66,667 | 133,333 |
| Debt Repayment | -32,500 | -24,375 | -16,250 | -8,125 | -20,000 |
| Common Stock Issued | -119 | N/A | N/A | N/A | N/A |
| Dividend Paid | -66,856 | -50,142 | -33,428 | -16,714 | -62,207 |
| Other Financing Activity | -36 | -155 | -155 | -150 | 69,319 |
| Financing Cash Flow | $-32,844 | $-8,005 | $16,834 | $41,678 | $120,445 |
| Beginning Cash Position | 24,293 | 24,293 | 24,293 | 24,293 | 11,949 |
| End Cash Position | 57,595 | 59,088 | 57,248 | 53,996 | 24,293 |
| Net Cash Flow | $33,302 | $34,795 | $32,955 | $29,703 | $12,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,618 | 80,272 | 53,299 | 23,641 | 96,944 |
| Capital Expenditure | -37,472 | -37,472 | -37,178 | -35,616 | -205,045 |
| Free Cash Flow | 66,146 | 42,800 | 16,121 | -11,975 | -108,101 |