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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,687 | -1,297 | 58,667 | 52,640 | 36,668 |
| Depreciation Amortization | 56,374 | 27,948 | 108,669 | 80,642 | 52,765 |
| Accounts receivable | -430 | -525 | 723 | 905 | 1,107 |
| Accounts payable and accrued liabilities | 2,669 | 596 | 41 | 3,171 | 1,597 |
| Other Working Capital | 18,350 | 1,261 | -10,792 | 1,433 | 538 |
| Other Operating Activity | 36,785 | 1,668 | -56,366 | -58,841 | -38,564 |
| Operating Cash Flow | $72,061 | $29,651 | $100,942 | $79,950 | $54,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,744 | -1,430 | -3,309 | N/A | -1,030 |
| Net Acquisitions | N/A | N/A | -32,205 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -34,994 | 0 |
| Investing Cash Flow | $-2,744 | $-1,430 | $-35,514 | $-34,994 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | N/A | 167,000 | 142,000 | 132,000 |
| Debt Repayment | -286,078 | -20,807 | -166,609 | -138,944 | -118,137 |
| Dividend Paid | -5,203 | -2,602 | -79,470 | -59,602 | -39,735 |
| Other Financing Activity | -2,466 | 0 | -889 | -889 | -828 |
| Financing Cash Flow | $-53,747 | $-23,409 | $-79,968 | $-57,435 | $-26,700 |
| Exchange Rate Effect | -25 | -40 | -174 | -253 | -200 |
| Beginning Cash Position | 47,579 | 47,579 | 62,293 | 62,293 | 62,293 |
| End Cash Position | 63,124 | 52,351 | 47,579 | 49,561 | 88,474 |
| Net Cash Flow | $15,545 | $4,772 | $-14,714 | $-12,732 | $26,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,061 | 29,651 | 100,942 | 79,950 | 54,111 |
| Capital Expenditure | -2,744 | -1,430 | -3,309 | N/A | -1,030 |
| Free Cash Flow | 69,317 | 28,221 | 97,633 | 79,950 | 53,081 |