Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,405 | 30,724 | 68,064 | 49,423 | 28,344 |
| Depreciation Amortization | 43,978 | 21,548 | 70,744 | 50,754 | 32,505 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -182 |
| Accounts receivable | -290 | -243 | 62,391 | 62,076 | 38,590 |
| Accounts payable and accrued liabilities | -5,022 | -1,407 | -31,103 | -400 | 4,561 |
| Other Working Capital | -2,883 | -9,605 | 30,243 | 66,396 | 41,907 |
| Other Operating Activity | -9,954 | -8,601 | -45,754 | -69,828 | -47,704 |
| Operating Cash Flow | $78,234 | $32,416 | $154,585 | $158,421 | $98,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -849 | -256 | -180 |
| Net Acquisitions | -15,376 | -15,376 | -94,008 | -93,461 | -60,695 |
| Investing Cash Flow | $-15,386 | $-15,376 | $-94,857 | $-93,717 | $-60,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,500 | 145,500 | 211,500 | 178,000 | 217,443 |
| Debt Repayment | -168,537 | -143,736 | -391,077 | -322,745 | -238,123 |
| Common Stock Issued | -4 | -4 | 120,946 | 54,879 | 54,879 |
| Dividend Paid | -39,668 | -19,834 | -68,970 | -50,791 | -33,403 |
| Other Financing Activity | -1,114 | -1,053 | 86,223 | 86,284 | -1,140 |
| Financing Cash Flow | $-63,823 | $-19,127 | $-41,378 | $-54,373 | $-344 |
| Exchange Rate Effect | -45 | 35 | 90 | 123 | 35 |
| Beginning Cash Position | 46,104 | 46,104 | 27,664 | 27,664 | 27,664 |
| End Cash Position | 45,085 | 44,053 | 46,104 | 38,118 | 64,501 |
| Net Cash Flow | $-1,019 | $-2,051 | $18,440 | $10,454 | $36,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,234 | 32,416 | 154,585 | 158,421 | 98,021 |
| Capital Expenditure | -10 | N/A | -849 | -256 | -180 |
| Free Cash Flow | 78,224 | 32,416 | 153,736 | 158,165 | 97,841 |