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 Dec2025
Operating Activities
Net Income (Quarter)
0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B
Depreciation and Depletion (Quarter)
-0.01B0.01B0.01B0.01B0.01B-0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B0.01B0.01B-0.01B-0.01B-0.01B
Cash from Operations (Quarter)
0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.03B0.03B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Depreciation & Amortization (CF) (Quarter)
-0.01B0.01B0.01B0.01B0.01B-0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B0.01B0.01B-0.01B-0.01B-0.01B
Change in Working Capital
Change in Receivables (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.65B-0.00B0.00B-0.00B-0.01B0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Account Payables (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.03B-0.04B-0.01B-0.01B-0.01B-0.01B-0.41B-0.01B-0.01B
Short-Term Debt repayments (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-0.01B-0.01B-0.02B-0.02B-0.02B-0.01B0.01B-0.03B-0.04B-0.01B-0.01B-0.01B0.01B-0.08B0.01B0.02B
Change in Cash (Quarter)
0.01B0.00B0.00B0.01B0.01B-0.01B-0.00B-0.02B-0.03B0.00B0.01B0.01B0.00B-0.04B0.02B0.02B
Beginning Cash Balance (Quarter)
0.08B0.09B0.09B0.11B0.10B0.10B0.05B0.06B0.06B
Free Cash Flow (Quarter)
0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.03B0.03B
Net Cash Flow (Quarter)
0.01B0.00B0.00B0.01B0.01B-0.01B0.02B-0.02B-0.03B0.00B0.01B0.01B0.02B-0.06B0.03B0.05B