Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,484 | 8,921 | 6,424 | 15,064 | 7,162 |
| Depreciation Amortization | 23,936 | 14,285 | 6,573 | 23,564 | 17,299 |
| Income taxes - deferred | N/A | 1 | 19 | 2,827 | 187 |
| Accounts receivable | -1,645 | 37 | -114 | 22 | -46 |
| Accounts payable and accrued liabilities | -2,130 | -32 | -241 | 771 | 893 |
| Other Working Capital | -6,797 | 1,139 | -779 | 4,443 | 3,347 |
| Other Operating Activity | 2,872 | 989 | 333 | -2,531 | -1,921 |
| Operating Cash Flow | $37,720 | $25,340 | $12,215 | $44,160 | $26,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65 | 65 | 80 | 215 | 229 |
| Net Acquisitions | -105,296 | -105,296 | N/A | -55,683 | -55,683 |
| Investing Cash Flow | $-105,231 | $-105,231 | $80 | $-55,468 | $-55,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 240,000 | N/A | 55,875 | 55,874 |
| Debt Repayment | -264,983 | -255,404 | -7,397 | -142,873 | -135,860 |
| Common Stock Issued | 147,023 | 129,066 | N/A | 179,936 | 179,936 |
| Dividend Paid | -25,176 | -15,232 | -7,616 | -13,163 | -21,954 |
| Other Financing Activity | -13,667 | -12,900 | -735 | -40,885 | -22,244 |
| Financing Cash Flow | $83,197 | $85,530 | $-15,748 | $38,890 | $55,752 |
| Exchange Rate Effect | -83 | -24 | -45 | -33 | -23 |
| Beginning Cash Position | 28,836 | 28,836 | 28,836 | 1,287 | 1,287 |
| End Cash Position | 44,439 | 34,451 | 25,338 | 28,836 | 28,483 |
| Net Cash Flow | $15,603 | $5,615 | $-3,498 | $27,549 | $27,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,720 | 25,340 | 12,215 | 44,160 | 26,921 |
| Capital Expenditure | 65 | 65 | 80 | 215 | 229 |
| Free Cash Flow | 37,785 | 25,405 | 12,295 | 44,375 | 27,150 |