Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,224 | 29,181 | 14,878 | 50,561 | 35,241 |
| Depreciation Amortization | 19,257 | 12,773 | 6,353 | 18,607 | 12,115 |
| Accounts receivable | -147 | -853 | -116 | 190 | 190 |
| Accounts payable and accrued liabilities | 202 | 316 | 416 | 310 | 295 |
| Other Working Capital | 3,145 | -1,955 | 4,820 | 5,210 | 6,759 |
| Other Operating Activity | 568 | 1,174 | 35 | 1,565 | 1,236 |
| Operating Cash Flow | $68,249 | $40,636 | $26,386 | $76,443 | $55,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -404,530 | -404,448 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-404,530 | $-404,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,500 | -5,500 |
| Debt Issued | N/A | N/A | N/A | 590,000 | 590,000 |
| Debt Repayment | -15,000 | -10,000 | -5,000 | -229,085 | -224,085 |
| Common Stock Issued | N/A | N/A | N/A | 120,514 | 120,577 |
| Dividend Paid | -45,081 | -30,053 | -15,026 | -131,132 | -117,277 |
| Other Financing Activity | 72,511 | -76 | -75 | -10,438 | -9,720 |
| Financing Cash Flow | $12,430 | $-40,129 | $-20,101 | $334,359 | $353,995 |
| Beginning Cash Position | 11,949 | 11,949 | 11,949 | 5,677 | 5,677 |
| End Cash Position | 92,628 | 12,456 | 18,234 | 11,949 | 11,060 |
| Net Cash Flow | $80,679 | $507 | $6,285 | $6,272 | $5,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,249 | 40,636 | 26,386 | 76,443 | 55,836 |
| Capital Expenditure | N/A | N/A | N/A | -404,530 | -404,448 |
| Free Cash Flow | 68,249 | 40,636 | 26,386 | -328,087 | -348,612 |