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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,193 | 21,045 | 12,869 | 82,165 | 73,334 |
| Depreciation Amortization | 68,576 | 45,718 | 22,859 | 89,976 | 67,134 |
| Accounts receivable | -1,209 | -363 | -190 | -49 | -689 |
| Accounts payable and accrued liabilities | -2,001 | -1,724 | -2,068 | -5,793 | -5,065 |
| Other Working Capital | -4,599 | -1,773 | -2,375 | -8,851 | -3,796 |
| Other Operating Activity | 26,783 | 19,118 | 8,449 | -8,802 | -17,258 |
| Operating Cash Flow | $122,743 | $82,021 | $39,544 | $148,646 | $113,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -117 | 11 |
| Net Acquisitions | N/A | N/A | N/A | -15,376 | -15,376 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-15,493 | $-15,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 497,779 | 497,779 |
| Debt Repayment | -60,048 | -41,661 | -18,330 | -550,514 | -521,284 |
| Common Stock Issued | N/A | N/A | N/A | -4 | -4 |
| Dividend Paid | -59,502 | -39,668 | -19,834 | -79,336 | -59,502 |
| Other Financing Activity | 21 | 21 | 21 | -5,301 | -5,308 |
| Financing Cash Flow | $-119,529 | $-81,308 | $-38,143 | $-137,376 | $-88,319 |
| Exchange Rate Effect | -79 | 4 | -8 | -169 | -59 |
| Beginning Cash Position | 41,712 | 41,712 | 41,712 | 46,104 | 46,104 |
| End Cash Position | 44,847 | 42,429 | 43,105 | 41,712 | 56,021 |
| Net Cash Flow | $3,135 | $717 | $1,393 | $-4,392 | $9,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,743 | 82,021 | 39,544 | 148,646 | 113,660 |
| Capital Expenditure | N/A | N/A | N/A | -117 | 11 |
| Free Cash Flow | 122,743 | 82,021 | 39,544 | 148,529 | 113,671 |