Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,442 | 22,875 | 14,073 | 7,186 | 27,392 |
| Depreciation Amortization | 52,779 | 39,882 | 28,031 | 10,826 | 34,655 |
| Income taxes - deferred | -59 | 6 | 6 | 3 | 15 |
| Accounts receivable | 1,008 | 915 | 968 | -43 | -49 |
| Accounts payable and accrued liabilities | -1,463 | -2,080 | -800 | -357 | -4,288 |
| Other Working Capital | -4,066 | -3,929 | -612 | -282 | -5,750 |
| Other Operating Activity | 519 | 6,101 | 2,461 | 4,798 | 7,364 |
| Operating Cash Flow | $89,160 | $63,770 | $44,127 | $22,131 | $59,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526 | -1,193 | -770 | 52 | 6 |
| Net Acquisitions | -44,962 | -36,843 | -36,843 | N/A | -121,952 |
| Investing Cash Flow | $-46,488 | $-38,036 | $-37,613 | $52 | $-121,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 389,813 |
| Debt Repayment | -110,529 | -67,439 | -58,859 | -8,579 | -430,808 |
| Common Stock Issued | 116,924 | 116,924 | 116,924 | N/A | 147,023 |
| Common Stock Repurchased | -2,298 | N/A | N/A | N/A | N/A |
| Dividend Paid | -53,370 | -38,261 | -23,514 | -11,460 | -36,637 |
| Other Financing Activity | -302 | -301 | -329 | -8 | -4,623 |
| Financing Cash Flow | $-49,575 | $10,923 | $34,222 | $-20,047 | $64,768 |
| Exchange Rate Effect | -270 | -206 | -79 | -136 | -251 |
| Beginning Cash Position | 30,746 | 30,746 | 30,746 | 30,746 | 28,836 |
| End Cash Position | 23,573 | 67,197 | 71,403 | 32,746 | 30,746 |
| Net Cash Flow | $-7,173 | $36,451 | $40,657 | $2,000 | $1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,160 | 63,770 | 44,127 | 22,131 | 59,339 |
| Capital Expenditure | -1,526 | -1,193 | -770 | 52 | 6 |
| Free Cash Flow | 87,634 | 62,577 | 43,357 | 22,183 | 59,345 |