Dynagas LNG Partners Cash Flow Statement (2012-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
9.12M11.34M16.94M23.88M11.12M7.39M11.62M9.60M14.43M1.38M10.46M11.75M10.71M15.05M14.08M13.57M13.71M18.66M15.71M17.43M
Depreciation and Depletion (Quarter)
7.91M7.99M7.99M7.82M7.92M8.03M8.04M7.87M7.95M8.05M8.08M7.99M7.99M8.08M8.08M7.91M7.99M8.08M8.08M7.91M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.15M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
15.83M19.83M21.00M24.85M8.18M10.87M13.42M13.66M8.78M21.77M20.18M11.57M22.54M25.59M32.45M18.07M24.31M26.48M21.40M26.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.58M0.57M0.56M0.53M0.52M0.51M0.47M0.45M0.41M0.41M0.40M0.38M0.36M0.15M0.14M0.14M0.13M0.13M0.13M0.12M
Depreciation & Amortization (CF) (Quarter)
7.91M7.99M7.99M7.82M7.92M8.03M8.04M7.87M7.95M8.05M8.08M7.99M7.99M8.08M8.08M7.91M7.99M8.08M8.08M7.91M
Change in Working Capital
Change in Receivables (Quarter)
0.05M-0.26M0.21M-0.39M-0.17M-0.24M0.83M-0.38M-8.13M7.96M-0.09M0.34M-0.13M-0.34M-0.37M0.62M0.06M0.03M0.02M-1.46M
Change in Inventory (Quarter)
0.03M0.03M-0.10M-0.91M-0.84M1.84M-0.07M0.02M-1.03M1.16M-0.02M-0.01M-0.01M-0.09M-0.03M-0.03M-0.01M-0.11M-0.16M0.03M
Change in Account Payables (Quarter)
-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-1.36M-0.10M
Change in Accured Expenses (Quarter)
0.15M-0.09M-0.18M0.34M0.46M0.57M-0.30M-0.73M-0.10M1.32M-6.42M-0.68M-0.14M2.53M0.61M-3.90M3.07M0.12M-0.11M0.37M
Other Working Capital Changes (Quarter)
0.17M-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-0.06M-0.21M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
-0.33M-0.40M-0.41M-0.27M4.33M5.60M6.13M6.47M6.36M6.13M6.11M5.29M
Cash from Investing Activities (Quarter)
0.08M-0.50M1.00M-2.04M-0.09M-1.34M-2.81M-0.03M
Financing Activities
Other financing activities (Quarter)
-0.01M-50.01M-1.79M-0.07M0.07M-2.35M-0.12M0.05M0.00M-0.00M
Cash from Financing Activities (Quarter)
-13.12M-15.29M-15.30M-15.16M-14.07M12.36M-29.24M-40.56M-8.76M-8.42M-8.54M-9.14M-63.13M-9.14M-16.32M-16.25M-16.43M-69.61M-15.09M14.55M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.25M-0.23M-0.55M-0.53M
Net Equity Issued and Repurchased (Quarter)
2.11M
Dividend Payments
Dividends Paid - Common (Quarter)
-2.89M-2.89M-2.89M-2.89M-2.89M-2.89M-2.89M-2.89M-2.89M-2.89M-2.89M-3.27M-3.22M-3.26M-5.03M-4.98M-4.83M-3.57M-3.51M-3.51M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
2.70M4.54M5.70M9.61M-6.39M-2.50M-17.87M-26.99M0.02M12.01M8.84M2.40M-40.59M16.46M16.14M1.82M7.88M-43.13M6.31M11.99M
Beginning Cash Balance (Quarter)
52.88M52.90M64.91M76.16M35.56M52.02M68.16M77.86M34.73M41.04M
Free Cash Flow (Quarter)
15.83M19.83M21.00M24.85M8.18M10.87M13.42M13.66M8.78M21.77M20.18M11.57M22.54M25.59M32.45M18.07M24.31M26.48M21.40M26.54M
Net Cash Flow (Quarter)
2.70M4.54M5.70M9.77M-6.39M24.24M-17.87M-26.99M0.02M12.01M8.84M2.40M-40.59M16.46M16.14M1.82M7.88M-43.13M6.31M41.09M