Hoegh Lng Partners LP
(HMLP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,040 | 41,279 | 24,204 | 19,016 | 2,578 |
| Depreciation Amortization | 3,153 | 5,133 | 1,969 | 1,312 | 656 |
| Income taxes - deferred | 341 | -1,033 | N/A | N/A | N/A |
| Accounts receivable | -5 | -2,011 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -482 | 154 | -5 | 287 | 620 |
| Other Working Capital | 2,655 | 12,392 | 12,020 | 6,876 | 7,454 |
| Other Operating Activity | 7,321 | -13,129 | -8,087 | -8,764 | 2,613 |
| Operating Cash Flow | $11,943 | $42,785 | $30,101 | $18,727 | $13,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -955 | -858 | -757 | -455 |
| Net Acquisitions | N/A | 7,695 | N/A | N/A | N/A |
| Purchase Of Investment | 2,426 | 8,715 | 6,723 | 4,468 | 2,297 |
| Investing Cash Flow | $2,206 | $15,455 | $5,865 | $3,711 | $1,842 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,052 | -22,348 | -14,297 | -9,531 | -4,766 |
| Dividend Paid | -10,967 | -35,524 | -26,642 | -17,761 | -8,880 |
| Other Financing Activity | -1,707 | 2,023 | -193 | 3,750 | 3,168 |
| Financing Cash Flow | $-20,726 | $-55,849 | $-41,132 | $-23,542 | $-10,478 |
| Beginning Cash Position | 32,868 | 30,477 | 30,477 | 30,477 | 30,477 |
| End Cash Position | 26,291 | 32,868 | 25,311 | 29,373 | 35,762 |
| Net Cash Flow | $-6,577 | $2,391 | $-5,166 | $-1,104 | $5,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,943 | 42,785 | 30,101 | 18,727 | 13,921 |
| Capital Expenditure | -220 | -955 | -858 | -757 | -455 |
| Free Cash Flow | 11,723 | 41,830 | 29,243 | 17,970 | 13,466 |