Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,957 | 82,165 | 68,064 | 61,102 | 40,442 |
| Depreciation Amortization | 91,549 | 89,976 | 70,744 | 54,281 | 52,779 |
| Income taxes - deferred | N/A | N/A | N/A | -15 | -59 |
| Accounts receivable | N/A | -49 | 62,391 | -33 | 1,008 |
| Accounts payable and accrued liabilities | -1,958 | -5,793 | -31,103 | -114 | -1,463 |
| Other Working Capital | -3,159 | -8,851 | 30,243 | 866 | -4,066 |
| Other Operating Activity | 20,303 | -8,802 | -45,754 | -7,642 | 519 |
| Operating Cash Flow | $165,692 | $148,646 | $154,585 | $108,445 | $89,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -117 | -849 | -846 | -1,526 |
| Net Acquisitions | N/A | -15,376 | -94,008 | -13,106 | -44,962 |
| Investing Cash Flow | $N/A | $-15,493 | $-94,857 | $-13,952 | $-46,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 497,779 | 211,500 | 55,000 | N/A |
| Debt Repayment | -84,534 | -550,514 | -391,077 | -85,010 | -110,529 |
| Common Stock Issued | N/A | -4 | 120,946 | N/A | 116,924 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,298 |
| Dividend Paid | -79,336 | -79,336 | -68,970 | -60,161 | -53,370 |
| Other Financing Activity | 22 | -5,301 | 86,223 | -174 | -302 |
| Financing Cash Flow | $-163,848 | $-137,376 | $-41,378 | $-90,345 | $-49,575 |
| Exchange Rate Effect | -30 | -169 | 90 | -57 | -270 |
| Beginning Cash Position | 41,712 | 46,104 | 27,664 | 23,573 | 30,746 |
| End Cash Position | 43,525 | 41,712 | 46,104 | 27,664 | 23,573 |
| Net Cash Flow | $1,813 | $-4,392 | $18,440 | $4,091 | $-7,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,692 | 148,646 | 154,585 | 108,445 | 89,160 |
| Capital Expenditure | N/A | -117 | -849 | -846 | -1,526 |
| Free Cash Flow | 165,692 | 148,529 | 153,736 | 107,599 | 87,634 |