Hoegh Lng Partners LP
(HMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,400 | -6,172 | 40,520 | 4,180 |
| Depreciation Amortization | 5,600 | 4,484 | 380 | 370 |
| Accounts receivable | N/A | -13,571 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,969 | N/A | N/A |
| Other Working Capital | 42,080 | 51,543 | -41,700 | -4,430 |
| Other Operating Activity | -21,040 | -20,159 | -41,280 | -7,750 |
| Operating Cash Flow | $29,040 | $23,094 | $-42,080 | $-7,630 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -170,750 | -169,297 | -36,260 | -57,760 |
| Purchase Of Investment | N/A | 5,411 | N/A | N/A |
| Other Investing Activity | -121,320 | -2,693 | 5,540 | -3,940 |
| Investing Cash Flow | $-292,070 | $-166,579 | $-30,720 | $-61,700 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 267,942 | N/A | N/A |
| Debt Repayment | N/A | -246,000 | N/A | N/A |
| Common Stock Issued | N/A | 192,451 | N/A | N/A |
| Dividend Paid | -4,820 | N/A | 0 | 0 |
| Other Financing Activity | 298,220 | -25,680 | 72,810 | 69,440 |
| Financing Cash Flow | $293,400 | $188,713 | $72,810 | $69,440 |
| Beginning Cash Position | 100 | 108 | 100 | 0 |
| End Cash Position | 30,470 | 45,336 | 100 | 100 |
| Net Cash Flow | $30,360 | $45,228 | $8 | $100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 29,040 | 23,094 | -42,080 | -7,630 |
| Capital Expenditure | N/A | -169,297 | N/A | N/A |
| Free Cash Flow | 29,040 | -146,203 | -42,080 | -7,630 |