Hoegh Lng Partners LP
(HMLP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,838 | 63,145 | 44,631 | 25,155 | 5,474 |
| Depreciation Amortization | 5,733 | 23,226 | 17,464 | 11,686 | 5,874 |
| Income taxes - deferred | 665 | 2,118 | 1,643 | 834 | -106 |
| Accounts receivable | -4,201 | 176 | -3,944 | -3,683 | -4,447 |
| Accounts payable and accrued liabilities | -40 | -80 | -277 | -141 | 100 |
| Other Working Capital | -4,712 | -3,188 | -7,019 | -7,768 | -9,332 |
| Other Operating Activity | -5,131 | 428 | 7,646 | 11,253 | 16,448 |
| Operating Cash Flow | $16,152 | $85,825 | $60,144 | $37,336 | $14,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | -8 | -8 | N/A |
| Investing Cash Flow | $N/A | $-8 | $-8 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,750 | 11,100 | 4,500 | N/A |
| Debt Repayment | -11,165 | -44,660 | -33,495 | -22,330 | -11,164 |
| Common Stock Issued | 818 | -74,886 | N/A | N/A | 2,125 |
| Dividend Paid | -18,956 | N/A | -56,141 | -37,428 | -18,714 |
| Other Financing Activity | 8,318 | 3,174 | 2,393 | 2,125 | 0 |
| Financing Cash Flow | $-20,985 | $-94,622 | $-76,143 | $-53,133 | $-27,753 |
| Exchange Rate Effect | -50 | 49 | -30 | -1 | -103 |
| Beginning Cash Position | 51,063 | 59,819 | 59,819 | 59,819 | 59,819 |
| End Cash Position | 46,180 | 51,063 | 43,782 | 44,013 | 45,974 |
| Net Cash Flow | $-4,883 | $-8,756 | $-16,037 | $-15,806 | $-13,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,152 | 85,825 | 60,144 | 37,336 | 14,011 |
| Capital Expenditure | N/A | -8 | -8 | -8 | N/A |
| Free Cash Flow | 16,152 | 85,817 | 60,136 | 37,328 | 14,011 |