Hoegh Lng Partners LP
(HMLP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,511 | 41,630 | 21,686 | 59,190 | 33,808 |
| Depreciation Amortization | 16,361 | 10,899 | 5,455 | 21,882 | 16,418 |
| Income taxes - deferred | 4,264 | 2,931 | 1,505 | 1,614 | 3,060 |
| Accounts receivable | 3,125 | 3,156 | 1,067 | -1,035 | -1,103 |
| Accounts payable and accrued liabilities | 158 | 250 | 468 | -804 | -796 |
| Other Working Capital | 1,224 | -1,439 | -594 | -4,670 | 707 |
| Other Operating Activity | -21,266 | -17,455 | -10,262 | 3,770 | 9,573 |
| Operating Cash Flow | $65,377 | $39,972 | $19,325 | $79,947 | $61,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -21 | -92,175 |
| Net Acquisitions | N/A | N/A | N/A | -133,682 | 3,774 |
| Purchase Of Investment | 2,828 | 1,863 | 920 | 3,485 | 2,585 |
| Other Investing Activity | 0 | 0 | 0 | 91,768 | 91,768 |
| Investing Cash Flow | $2,828 | $1,863 | $920 | $-38,450 | $5,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,400 | 5,400 | 5,400 | N/A | 15,700 |
| Debt Repayment | -51,594 | -34,229 | -11,365 | -78,433 | -34,094 |
| Common Stock Issued | 4,499 | 2,882 | 2,778 | N/A | N/A |
| Dividend Paid | -54,142 | -35,930 | -18,193 | -57,037 | -42,595 |
| Other Financing Activity | 29,230 | 17,157 | 6,670 | 96,130 | -5,063 |
| Financing Cash Flow | $-66,607 | $-44,720 | $-14,710 | $-39,340 | $-66,052 |
| Exchange Rate Effect | -93 | -54 | N/A | N/A | N/A |
| Beginning Cash Position | 43,281 | 43,281 | 43,281 | 41,124 | 41,124 |
| End Cash Position | 44,786 | 40,342 | 48,816 | 43,281 | 42,691 |
| Net Cash Flow | $1,505 | $-2,939 | $5,535 | $2,157 | $1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,377 | 39,972 | 19,325 | 79,947 | 61,667 |
| Capital Expenditure | N/A | N/A | N/A | -21 | -92,175 |
| Free Cash Flow | 65,377 | 39,972 | 19,325 | 79,926 | -30,508 |