Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,429 | 61,102 | 41,598 | 22,241 | 10,663 |
| Depreciation Amortization | 15,375 | 54,281 | 40,213 | 26,733 | 13,321 |
| Income taxes - deferred | 3 | -15 | N/A | -241 | -134 |
| Accounts receivable | 20,829 | -33 | -11 | -356 | -65 |
| Accounts payable and accrued liabilities | 5,629 | -114 | -647 | -54 | 293 |
| Other Working Capital | 28,661 | 866 | 4,664 | 2,410 | 5,456 |
| Other Operating Activity | -31,622 | -7,642 | -2,707 | 1,752 | -548 |
| Operating Cash Flow | $50,304 | $108,445 | $83,110 | $52,485 | $28,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426 | -846 | -849 | -521 | -330 |
| Net Acquisitions | -32,374 | -13,106 | N/A | N/A | N/A |
| Investing Cash Flow | $-32,800 | $-13,952 | $-849 | $-521 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 55,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -102,411 | -85,010 | -38,221 | -24,642 | -8,580 |
| Common Stock Issued | 54,863 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,379 | -60,161 | -45,134 | -30,107 | -15,012 |
| Other Financing Activity | 48,614 | -174 | -174 | -144 | 0 |
| Financing Cash Flow | $-10,313 | $-90,345 | $-78,529 | $-49,893 | $-23,592 |
| Exchange Rate Effect | -4 | -57 | 77 | 23 | 145 |
| Beginning Cash Position | 27,664 | 23,573 | 23,573 | 23,573 | 23,573 |
| End Cash Position | 34,851 | 27,664 | 27,382 | 25,667 | 28,782 |
| Net Cash Flow | $7,187 | $4,091 | $3,809 | $2,094 | $5,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,304 | 108,445 | 83,110 | 52,485 | 28,986 |
| Capital Expenditure | -426 | -846 | -849 | -521 | -330 |
| Free Cash Flow | 49,878 | 107,599 | 82,261 | 51,964 | 28,656 |