Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,442 | 27,392 | 15,064 | 745 | -16,338 |
| Depreciation Amortization | 52,779 | 34,655 | 23,564 | 20,218 | 16,019 |
| Income taxes - deferred | -59 | 15 | 2,827 | 1,261 | -1,240 |
| Accounts receivable | 1,008 | -49 | 22 | -6 | -93 |
| Accounts payable and accrued liabilities | -1,463 | -4,288 | 771 | -334 | -7,874 |
| Other Working Capital | -4,066 | -5,750 | 4,443 | -4,046 | -1,624 |
| Other Operating Activity | 519 | 7,364 | -2,531 | 1,469 | 22,623 |
| Operating Cash Flow | $89,160 | $59,339 | $44,160 | $19,307 | $11,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526 | 6 | 215 | -52 | -137,276 |
| Net Acquisitions | -44,962 | -121,952 | -55,683 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -828 |
| Investing Cash Flow | $-46,488 | $-121,946 | $-55,468 | $-52 | $-138,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 389,813 | 55,875 | N/A | 176,299 |
| Debt Repayment | -110,529 | -430,808 | -142,873 | -28,083 | -17,166 |
| Common Stock Issued | 116,924 | 147,023 | 179,936 | 3,414 | 38,040 |
| Common Stock Repurchased | -2,298 | N/A | N/A | N/A | N/A |
| Dividend Paid | -53,370 | -36,637 | -13,163 | N/A | N/A |
| Other Financing Activity | -302 | -4,623 | -40,885 | 3,513 | -70,728 |
| Financing Cash Flow | $-49,575 | $64,768 | $38,890 | $-21,156 | $126,445 |
| Exchange Rate Effect | -270 | -251 | -33 | -1 | N/A |
| Beginning Cash Position | 30,746 | 28,836 | 1,287 | 3,189 | 3,375 |
| End Cash Position | 23,573 | 30,746 | 28,836 | 1,287 | 3,189 |
| Net Cash Flow | $-7,173 | $1,910 | $27,549 | $-1,902 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,160 | 59,339 | 44,160 | 19,307 | 11,473 |
| Capital Expenditure | -1,526 | 6 | 215 | -52 | -137,276 |
| Free Cash Flow | 87,634 | 59,345 | 44,375 | 19,255 | -125,803 |