Hoegh Lng Partners LP
(HMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,219 | 20,161 | N/A | N/A | 26,478 |
| Depreciation Amortization | 11,233 | 5,611 | N/A | N/A | 14,865 |
| Income taxes - deferred | 3,622 | 1,605 | N/A | N/A | 11,340 |
| Accounts receivable | -3,937 | -1,664 | N/A | N/A | -4,017 |
| Accounts payable and accrued liabilities | -2,840 | -131 | N/A | N/A | 949 |
| Other Working Capital | -6,661 | -9,224 | N/A | N/A | -3,840 |
| Other Operating Activity | -2,435 | -5,058 | 0 | 0 | -8,557 |
| Operating Cash Flow | $32,201 | $11,300 | $N/A | $N/A | $37,218 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -1,161 | N/A | N/A | N/A |
| Other Investing Activity | -2,335 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,335 | $-1,161 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,062 | -14,284 | N/A | N/A | -22,330 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 818 |
| Dividend Paid | -8,421 | -4,211 | N/A | N/A | -37,912 |
| Other Financing Activity | 2,630 | 2,630 | 0 | 0 | 14,318 |
| Financing Cash Flow | $-31,853 | $-15,865 | $N/A | $N/A | $-45,106 |
| Exchange Rate Effect | -28 | 20 | N/A | N/A | -1 |
| Beginning Cash Position | 61,920 | 61,920 | N/A | N/A | 51,063 |
| End Cash Position | 59,905 | 56,214 | N/A | N/A | 43,174 |
| Net Cash Flow | $-2,015 | $-5,706 | $N/A | $N/A | $-7,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,201 | 11,300 | N/A | N/A | 37,218 |
| Free Cash Flow | 32,201 | 11,300 | 0 | 0 | 37,218 |