Dynagas LNG Partners Cash Flow Statement (2012-2025) | DLNG

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.99M13.82M15.82M16.03M16.33M16.92M14.77M14.32M20.89M29.21M28.66M28.23M29.93M29.27M34.70M34.43M34.75M33.19M30.78M22.46M27.71M29.27M29.01M25.14M24.69M24.79M27.46M26.63M36.91M26.32M24.47M22.50M22.18M21.96M21.24M20.67M22.08M22.05M17.64M18.07M11.86M24.85M28.52M27.52M18.60M26.69M27.99M27.00M26.18M27.99M23.41M24.41M24.07M
Depreciation and Depletion -3.42M-3.42M3.35M-3.38M-3.42M-3.42M3.35M-3.50M-4.87M-6.10M-5.97M-6.04M-6.10M6.28M7.55M-7.56M-7.64M-7.64M7.48M7.56M-7.64M-7.64M7.48M-7.56M7.64M7.65M-7.48M7.56M7.65M7.99M-7.91M-7.91M7.99M-7.99M7.82M-7.91M-7.99M-7.99M-7.82M7.92M8.03M-8.04M7.87M-7.95M-8.05M-8.08M7.99M7.99M-8.08M-7.99M-7.91M-7.99M8.08M
Cash from Operations 17.54M6.80M10.93M18.67M7.81M14.53M18.63M0.03M20.61M26.39M14.25M27.61M28.70M23.64M29.66M26.97M23.35M18.16M11.41M14.77M15.01M11.85M8.64M13.49M9.01M9.19M6.96M13.56M13.47M18.73M8.10M27.59M14.18M22.94M15.83M19.83M21.00M24.85M8.18M10.87M13.42M13.66M8.78M21.77M20.18M11.57M22.54M25.59M32.45M18.07M24.31M26.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.81M1.81M1.83M1.79M0.14M0.14M0.14M0.14M-0.12M-0.20M-0.20M-0.20M-0.04M0.05M
Amortization of Deferred Charges 0.39M0.49M0.49M0.49M0.82M0.81M0.04M0.04M0.04M0.05M0.06M0.06M0.05M0.05M0.06M0.10M0.29M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.06M
Depreciation & Amortization (CF) -3.42M-3.42M3.35M-3.38M-3.42M-3.42M3.35M-3.50M-4.87M-6.10M-5.97M-6.04M-6.10M6.28M7.55M-7.56M-7.64M-7.64M7.48M7.56M-7.64M-7.64M7.48M-7.56M7.64M7.65M-7.48M7.56M7.65M7.99M-7.91M-7.91M7.99M-7.99M7.82M-7.91M-7.99M-7.99M-7.82M7.92M8.03M-8.04M7.87M-7.95M-8.05M-8.08M7.99M7.99M-8.08M-7.99M-7.91M-7.99M8.08M
Change in Working Capital
Change in Receivables 0.90M-0.13M0.07M0.24M-0.25M0.02M0.26M0.26M-0.38M0.12M0.85M0.15M0.25M-0.02M0.27M0.14M0.04M0.02M-0.22M-0.03M0.28M0.11M0.05M-0.01M-0.19M0.04M0.14M0.72M
Change in Account Payables -2.50M1.86M2.75M-2.75M-0.72M-0.59M0.98M-0.83M0.35M0.53M-1.46M-0.05M-0.04M1.23M-0.52M0.86M-0.29M1.44M-0.89M-5.10M-4.97M-0.82M1.79M-1.15M-5.10M-1.49M-0.24M0.85M0.25M-0.01M-0.02M0.53M
Change in Accured Expenses -0.58M0.00M0.47M
Other Working Capital Changes 0.34M0.30M-0.01M-0.01M-0.01M-0.01M-0.01M0.22M-0.01M0.10M0.14M0.14M0.14M0.14M-0.12M-0.20M-0.20M-0.20M-0.04M0.05M0.05M0.05M0.13M0.17M0.16M0.17M-0.03M-0.08M-0.08M-0.08M-0.08M-0.43M-3.63M-3.67M-2.77M1.72M1.70M1.70M1.06M0.86M0.69M0.70M0.71M
Investing Activities
Capital Expenditures -194.89M808.98M-35.62M
Cash from Investing Activities -0.21M-0.08M-35.62M-1.56M-0.29M-0.41M0.00M-0.00M0.08M-0.50M1.00M-2.04M-0.09M1.34M2.81M-0.03M
Financing Activities
Other financing activities -1.98M4.04M-4.04M6.77M-0.97M-1.20M8.63M-0.01M-0.00M2.07M-0.03M0.03M-0.04M0.15M-11.92M-0.65M25.14M-10.56M21.12M-1.79M-2.35M-0.12M4.94M
Cash from Financing Activities -27.90M-6.80M-10.93M-8.00M0.02M-11.44M201.79M0.19M-19.64M-20.10M-20.03M27.70M132.88M41.68M-24.84M-24.84M-24.84M-24.84M-13.01M-18.56M-18.06M-17.92M-11.81M-11.77M41.37M-6.83M-6.32M191.15M-264.89M-14.89M-14.89M-14.80M-15.25M-13.84M-13.12M-15.29M-15.30M-15.16M-14.07M12.36M-29.24M-40.56M-8.76M8.42M8.54M-9.14M-63.13M-9.14M16.32M16.25M-16.43M-69.61M
Dividend Payments
Dividends Paid - Common -5.24M-10.95M-12.97M72.17M-15.03M-15.03M-15.03M107.29M
Additional items
Change in Cash 10.66M-4.99M3.09M10.86M-8.56M0.89M6.29M-5.78M80.17M-68.33M29.70M3.25M1.84M-1.49M-6.68M-1.60M-3.79M-3.05M-6.06M-3.58M1.72M50.38M2.35M0.64M204.71M-251.42M3.84M-6.79M12.79M-1.07M9.10M2.70M4.54M5.70M9.61M-6.39M-2.50M-17.87M-26.99M0.02M12.01M8.84M2.40M-40.59M16.46M16.14M1.82M7.88M-43.13M
Beginning Cash Balance 75.92M74.31M67.46M61.40M57.82M109.92M112.91M317.62M70.05M63.26M76.05M84.08M86.78M91.32M106.62M97.73M97.73M52.88M64.91M64.91M
Free Cash Flow 17.54M6.80M10.93M18.67M7.81M14.53M18.63M194.92M-788.37M26.39M14.25M27.61M28.70M59.26M29.66M26.97M23.35M18.16M11.41M14.77M15.01M11.85M8.64M13.49M9.01M9.19M6.96M13.56M13.47M18.73M8.10M27.59M14.18M22.94M15.83M19.83M21.00M24.85M8.18M10.87M13.42M13.66M8.78M21.77M20.18M11.57M22.54M25.59M32.45M18.07M24.31M26.48M
Net Cash Flow -10.36M10.66M7.83M3.09M220.42M0.01M0.89M6.29M-5.78M55.31M161.57M29.70M3.25M1.84M-1.49M-6.68M-1.60M-3.79M-3.05M-6.06M-3.58M1.72M50.38M2.35M0.64M204.71M-251.42M3.84M-6.79M12.79M-1.07M9.10M2.70M4.54M5.70M9.77M-6.39M24.24M-17.87M-26.99M0.02M31.53M31.53M2.40M-40.59M16.46M48.77M34.33M7.88M-43.13M