Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,225 | 40,620 | 15,544 | -6,139 | 58,957 |
| Depreciation Amortization | 91,334 | 68,479 | 45,630 | 33,243 | 91,549 |
| Income taxes - deferred | N/A | -25,530 | N/A | -10,229 | N/A |
| Accounts receivable | N/A | 749 | 997 | 55 | N/A |
| Accounts payable and accrued liabilities | 1,297 | 783 | -198 | 1,743 | -1,958 |
| Other Working Capital | -4,208 | -679 | -23,250 | 989 | -3,159 |
| Other Operating Activity | 15,593 | 43,413 | 42,066 | 19,502 | 20,303 |
| Operating Cash Flow | $169,241 | $127,835 | $80,789 | $39,164 | $165,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -342 | -216 | -9 | N/A |
| Net Acquisitions | -21,094 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,433 | $-342 | $-216 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -92,834 | -61,359 | -42,973 | -18,386 | -84,534 |
| Dividend Paid | -79,336 | -59,502 | -39,668 | -19,834 | -79,336 |
| Other Financing Activity | -90 | -13 | -13 | -13 | 22 |
| Financing Cash Flow | $-139,260 | $-120,874 | $-82,654 | $-38,233 | $-163,848 |
| Exchange Rate Effect | 510 | 149 | -8 | -227 | -30 |
| Beginning Cash Position | 43,525 | 43,525 | 43,525 | 43,525 | 41,712 |
| End Cash Position | 52,583 | 50,293 | 41,436 | 44,220 | 43,525 |
| Net Cash Flow | $9,058 | $6,768 | $-2,089 | $695 | $1,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,241 | 127,835 | 80,789 | 39,164 | 165,692 |
| Capital Expenditure | -339 | -342 | -216 | -9 | N/A |
| Free Cash Flow | 168,902 | 127,493 | 80,573 | 39,155 | 165,692 |