Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,225 | 58,957 | 82,165 | 68,064 | 61,102 |
| Depreciation Amortization | 91,334 | 91,549 | 89,976 | 70,744 | 54,281 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -15 |
| Accounts receivable | N/A | N/A | -49 | 62,391 | -33 |
| Accounts payable and accrued liabilities | 1,297 | -1,958 | -5,793 | -31,103 | -114 |
| Other Working Capital | -4,208 | -3,159 | -8,851 | 30,243 | 866 |
| Other Operating Activity | 15,593 | 20,303 | -8,802 | -45,754 | -7,642 |
| Operating Cash Flow | $169,241 | $165,692 | $148,646 | $154,585 | $108,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | N/A | -117 | -849 | -846 |
| Net Acquisitions | -21,094 | N/A | -15,376 | -94,008 | -13,106 |
| Investing Cash Flow | $-21,433 | $N/A | $-15,493 | $-94,857 | $-13,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | N/A | 497,779 | 211,500 | 55,000 |
| Debt Repayment | -92,834 | -84,534 | -550,514 | -391,077 | -85,010 |
| Common Stock Issued | N/A | N/A | -4 | 120,946 | N/A |
| Dividend Paid | -79,336 | -79,336 | -79,336 | -68,970 | -60,161 |
| Other Financing Activity | -90 | 22 | -5,301 | 86,223 | -174 |
| Financing Cash Flow | $-139,260 | $-163,848 | $-137,376 | $-41,378 | $-90,345 |
| Exchange Rate Effect | 510 | -30 | -169 | 90 | -57 |
| Beginning Cash Position | 43,525 | 41,712 | 46,104 | 27,664 | 23,573 |
| End Cash Position | 52,583 | 43,525 | 41,712 | 46,104 | 27,664 |
| Net Cash Flow | $9,058 | $1,813 | $-4,392 | $18,440 | $4,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,241 | 165,692 | 148,646 | 154,585 | 108,445 |
| Capital Expenditure | -339 | N/A | -117 | -849 | -846 |
| Free Cash Flow | 168,902 | 165,692 | 148,529 | 153,736 | 107,599 |