Hoegh Lng Partners LP
(HMLP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,741 | 33,995 | 20,291 | 14,134 | 77,622 |
| Depreciation Amortization | 23,838 | 17,943 | 12,027 | 5,799 | 21,846 |
| Income taxes - deferred | 3,707 | 2,904 | 1,973 | 1,062 | 5,272 |
| Accounts receivable | 543 | -3,212 | -3,209 | -4,182 | 6,344 |
| Accounts payable and accrued liabilities | -10 | 39 | -48 | 82 | 155 |
| Other Working Capital | 3,145 | -2,027 | 412 | -3,663 | 5,954 |
| Other Operating Activity | 1,288 | 9,370 | 8,135 | 8,643 | -25,512 |
| Operating Cash Flow | $85,252 | $59,012 | $39,581 | $21,875 | $91,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -269 | -140 | N/A | -747 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 3,814 |
| Investing Cash Flow | $-269 | $-269 | $-140 | $N/A | $3,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,800 | 371,800 | 323,500 | 320,000 | N/A |
| Debt Repayment | -376,854 | -365,251 | -320,086 | -308,921 | -57,558 |
| Common Stock Issued | -73,804 | 1,029 | 1,029 | N/A | 4,563 |
| Common Stock Repurchased | 1,029 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -55,183 | -36,766 | -18,359 | -72,497 |
| Other Financing Activity | 7,204 | -3,580 | -4,545 | -5,797 | 33,014 |
| Financing Cash Flow | $-70,625 | $-51,185 | $-36,868 | $-13,077 | $-92,478 |
| Exchange Rate Effect | 7 | -44 | 8 | 21 | -97 |
| Beginning Cash Position | 45,454 | 45,454 | 45,454 | 45,454 | 43,281 |
| End Cash Position | 59,819 | 52,968 | 48,035 | 54,273 | 45,454 |
| Net Cash Flow | $14,365 | $7,514 | $2,581 | $8,819 | $2,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,252 | 59,012 | 39,581 | 21,875 | 91,681 |
| Capital Expenditure | -269 | -269 | -140 | N/A | -747 |
| Free Cash Flow | 84,983 | 58,743 | 39,441 | 21,875 | 90,934 |