Hoegh Lng Partners LP (HMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,995 | 63,145 | 52,741 | 77,622 | 59,190 |
| Depreciation Amortization | 26,095 | 23,226 | 23,838 | 21,846 | 21,882 |
| Income taxes - deferred | 10,129 | 2,118 | 3,707 | 5,272 | 1,614 |
| Accounts receivable | -3,235 | 176 | 543 | 6,344 | -1,035 |
| Accounts payable and accrued liabilities | 3,432 | -80 | -10 | 155 | -804 |
| Other Working Capital | 3,581 | -3,188 | 3,145 | 5,954 | -4,670 |
| Other Operating Activity | -20,742 | 428 | 1,288 | -25,512 | 3,770 |
| Operating Cash Flow | $79,255 | $85,825 | $85,252 | $91,681 | $79,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | -269 | -747 | -21 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -133,682 |
| Purchase Of Investment | -2,983 | N/A | N/A | 3,814 | 3,485 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 91,768 |
| Investing Cash Flow | $-2,983 | $-8 | $-269 | $3,067 | $-38,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,750 | 21,750 | 371,800 | N/A | N/A |
| Debt Repayment | -44,432 | -44,660 | -376,854 | -57,558 | -78,433 |
| Common Stock Issued | -45,515 | -74,886 | -73,804 | 4,563 | N/A |
| Common Stock Repurchased | N/A | N/A | 1,029 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -72,497 | -57,037 |
| Other Financing Activity | 3,805 | 3,174 | 7,204 | 33,014 | 96,130 |
| Financing Cash Flow | $-65,392 | $-94,622 | $-70,625 | $-92,478 | $-39,340 |
| Exchange Rate Effect | -23 | 49 | 7 | -97 | N/A |
| Beginning Cash Position | 51,063 | 59,819 | 45,454 | 43,281 | 41,124 |
| End Cash Position | 61,920 | 51,063 | 59,819 | 45,454 | 43,281 |
| Net Cash Flow | $10,857 | $-8,756 | $14,365 | $2,173 | $2,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,255 | 85,825 | 85,252 | 91,681 | 79,947 |
| Capital Expenditure | N/A | -8 | -269 | -747 | -21 |
| Free Cash Flow | 79,255 | 85,817 | 84,983 | 90,934 | 79,926 |