Knot Offshore Partners LP (KNOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,185 | -5,413 | 7,438 | -34,328 | -29,046 |
| Depreciation Amortization | 84,449 | 56,345 | 28,171 | 112,287 | 84,241 |
| Accounts receivable | -10,126 | -436 | -851 | 1,650 | 768 |
| Accounts payable and accrued liabilities | 5,889 | -2,882 | -3,627 | 6,256 | 1,551 |
| Other Working Capital | -4,709 | -8,416 | -8,277 | 19,401 | 11,809 |
| Other Operating Activity | 29,603 | 21,374 | 3,942 | 26,375 | 28,022 |
| Operating Cash Flow | $95,921 | $60,572 | $26,796 | $131,641 | $97,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 445 | -75 | -70 | -2,779 | -2,811 |
| Investing Cash Flow | $445 | $-75 | $-70 | $-2,779 | $-2,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | N/A | 250,000 | 245,000 |
| Debt Repayment | -144,753 | -121,971 | -37,700 | -349,642 | -323,590 |
| Dividend Paid | -7,806 | -5,203 | -2,602 | -10,407 | -7,805 |
| Other Financing Activity | -536 | -536 | 0 | -2,461 | -2,461 |
| Financing Cash Flow | $-93,095 | $-67,710 | $-40,302 | $-112,510 | $-88,856 |
| Exchange Rate Effect | 33 | -89 | -102 | -10 | -68 |
| Beginning Cash Position | 63,921 | 63,921 | 63,921 | 47,579 | 47,579 |
| End Cash Position | 67,225 | 56,619 | 50,243 | 63,921 | 53,189 |
| Net Cash Flow | $3,304 | $-7,302 | $-13,678 | $16,342 | $5,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,921 | 60,572 | 26,796 | 131,641 | 97,345 |
| Capital Expenditure | -916 | -75 | -70 | -2,779 | -2,811 |
| Free Cash Flow | 95,005 | 60,497 | 26,726 | 128,862 | 94,534 |