Hoegh Lng Partners LP
(HMLP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,401 | 16,188 | 41,377 | 16,445 | 3,022 |
| Depreciation Amortization | 10,949 | 5,476 | 12,565 | 9,458 | 6,308 |
| Income taxes - deferred | 1,978 | 1,054 | 3,548 | 1,201 | 811 |
| Accounts receivable | -185 | -367 | -83 | -6 | -27 |
| Accounts payable and accrued liabilities | -874 | -249 | -321 | -690 | -877 |
| Other Working Capital | -1,177 | 902 | -3,028 | 4,338 | 484 |
| Other Operating Activity | -493 | -2,661 | -14,630 | 3,203 | 9,715 |
| Operating Cash Flow | $38,599 | $20,343 | $39,428 | $33,949 | $19,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -6 | -537 | -537 | -537 |
| Net Acquisitions | -88,382 | -87,975 | N/A | N/A | N/A |
| Purchase Of Investment | 1,704 | 843 | 9,221 | 7,862 | 5,531 |
| Other Investing Activity | 91,768 | 91,768 | -91,768 | 0 | 0 |
| Investing Cash Flow | $5,076 | $4,630 | $-83,084 | $7,325 | $4,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,700 | 1,600 | 8,622 | 5,422 | N/A |
| Debt Repayment | -23,987 | -11,365 | -44,825 | -24,157 | -16,105 |
| Common Stock Issued | N/A | N/A | 111,529 | N/A | N/A |
| Dividend Paid | -28,155 | -13,717 | -43,877 | -32,905 | -21,934 |
| Other Financing Activity | -2,911 | -854 | -1,746 | -1,697 | -1,253 |
| Financing Cash Flow | $-43,353 | $-24,336 | $29,703 | $-53,337 | $-39,292 |
| Beginning Cash Position | 41,124 | 41,124 | 32,868 | 32,868 | 32,868 |
| End Cash Position | 41,446 | 41,761 | 18,915 | 20,805 | 18,006 |
| Net Cash Flow | $322 | $637 | $-13,953 | $-12,063 | $-14,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,599 | 20,343 | 39,428 | 33,949 | 19,436 |
| Capital Expenditure | -14 | -6 | -537 | -537 | -537 |
| Free Cash Flow | 38,585 | 20,337 | 38,891 | 33,412 | 18,899 |