Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,780 | 53,876 | 30,743 | 17,216 | 28,140 |
| Depreciation Amortization | 26,233 | 102,166 | 75,796 | 48,817 | 24,558 |
| Accounts receivable | -189 | 3,058 | 3,614 | 3,964 | 4,520 |
| Accounts payable and accrued liabilities | -939 | -698 | 1,385 | 1,302 | 2,087 |
| Other Working Capital | -9,228 | 4,819 | 1,744 | -687 | 10,492 |
| Other Operating Activity | -24,370 | 3,190 | 7,367 | 9,202 | -21,948 |
| Operating Cash Flow | $18,287 | $166,411 | $120,649 | $79,814 | $47,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -11,536 | -6,891 | -6,748 | -6,726 |
| Investing Cash Flow | $-173 | $-11,536 | $-6,891 | $-6,748 | $-6,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 444,300 | 444,300 | 99,300 | 94,300 |
| Debt Repayment | -19,302 | -505,822 | -479,696 | -132,208 | -106,670 |
| Common Stock Issued | N/A | 976 | 451 | N/A | N/A |
| Dividend Paid | -19,868 | -79,386 | -59,518 | -39,668 | -19,834 |
| Other Financing Activity | 0 | -5,215 | -5,195 | -1,478 | -1,478 |
| Financing Cash Flow | $-39,170 | $-145,147 | $-99,658 | $-74,054 | $-33,682 |
| Exchange Rate Effect | 50 | -18 | -78 | -6 | -5 |
| Beginning Cash Position | 62,293 | 52,583 | 52,583 | 52,583 | 52,583 |
| End Cash Position | 41,287 | 62,293 | 66,605 | 51,589 | 60,019 |
| Net Cash Flow | $-21,006 | $9,710 | $14,022 | $-994 | $7,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,287 | 166,411 | 120,649 | 79,814 | 47,849 |
| Capital Expenditure | -173 | -11,536 | -6,891 | -6,748 | -6,726 |
| Free Cash Flow | 18,114 | 154,875 | 113,758 | 73,066 | 41,123 |