KNOT Offshore Partners LP Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Jul2013 Sep2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -16.34M0.74M1.86M15.06M27.39M40.44M61.10M68.06M82.14M58.96M65.22M53.88M58.66M-34.33M14.06M
Depreciation and Depletion 21.18M23.77M34.32M48.84M56.23M71.58M88.76M89.84M89.74M99.56M107.42M110.90M111.82M
Deferred Taxes -1.24M1.26M2.14M-0.07M-0.03M-0.03M-0.02M-0.01M-0.01M-0.49M-0.00M0.00M0.03M
Gains from Investment Securities -0.12M-3.15M-0.26M0.22M-0.19M-0.13M-0.09M-0.08M-0.42M-0.67M0.70M
Asset Writedowns and Impairment 29.42M49.65M16.38M
Change in Working Capital 0.03M
Change in Receivables -0.39M0.01M-0.10M
Change in Inventory -0.22M0.07M-0.20M-0.06M-0.21M0.02M0.36M-0.06M-0.15M0.23M0.65M2.16M-2.14M-0.58M
Change in Account Payables -47.85M3.49M0.66M-4.62M-1.51M-0.16M-33.30M-4.50M-2.10M0.70M-0.72M0.25M5.87M6.05M
Change in Accured Expenses 0.32M-0.34M0.77M-2.09M-0.74M-1.70M0.14M-1.05M1.07M-1.86M1.05M3.53M4.12M-4.18M
Change in Taxes 2.70M
Cash from Operations 11.47M19.31M44.16M59.34M89.16M108.44M154.59M148.65M165.69M169.24M166.41M100.94M131.64M137.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.22M
Amortizatization of Intangibles -0.75M-0.76M-0.29M-0.43M-0.61M-0.60M-7.18M1.52M-8.61M-11.23M-13.94M
Amortization of Deferred Charges 0.66M0.98M2.23M1.74M3.02M1.15M1.20M1.74M3.19M2.62M2.50M3.52M2.69M2.50M2.22M
Depreciation & Amortization (CF) 16.23M21.18M23.77M34.32M0.02M2.50M3.29M5.73M1.66M89.74M2.64M17.79M12.35M43.97M
Investing Activities
Capital Expenditures 137.28M0.05M-0.21M-0.01M1.53M0.85M0.85M0.12M0.34M11.54M3.31M2.78M0.94M
Sales of Property, Plant and Equipment 0.61M
Acquisitions 55.68M105.30M36.84M13.11M32.77M-15.38M21.09M32.20M
Cash from Investing Activities -138.10M-0.05M-55.47M-121.95M-46.49M-13.95M-94.86M-15.49M-21.43M-11.54M-35.51M-2.78M-0.34M
Financing Activities
Other financing activities 38.04M3.41M11.62M5.00M0.29M0.17M1.24M5.30M0.02M-0.09M-5.21M0.89M2.46M0.52M
Debt Issuance and Repayment
Long-Term Debt Issuances 176.30M45.42M377.81M30.00M211.50M497.78M33.00M444.30M167.00M250.00M60.00M
Long-Term Debt Repayments 17.17M28.08M142.87M420.20M78.28M60.99M297.71M527.98M84.53M92.83M505.82M166.61M349.64M182.39M
Short-Term Debt repayments 20.00M10.35M10.35M-10.61M-32.25M-24.02M-93.37M-22.54M
Change in Capital Stock
Shares Issued 168.31M147.02M116.63M123.06M-0.00M0.45M0.53M
Shares Repurchased 2.30M
Preferred Shares Issued 0.15M0.12M87.46M90.00M90.00M
Dividend Payments
Dividends Paid - Common 21.95M36.64M53.37M60.16M68.97M79.34M79.34M79.34M79.39M79.47M10.41M10.41M
Misc.
Cash from Financing Activities 126.44M-21.16M38.89M64.77M-49.58M-90.34M-41.38M-137.38M-163.85M-139.26M-145.15M-79.97M-112.51M-133.32M
Exchange Rate Effect -0.00M-0.03M-0.25M-0.27M-0.06M0.09M-0.17M-0.03M0.51M-0.02M-0.17M-0.01M-0.47M
Change in Cash -0.19M-1.90M27.55M1.91M-7.17M4.09M18.44M-4.39M1.81M9.06M9.71M-14.71M16.34M3.01M
Beginning Cash Balance 3.38M3.19M28.48M1.29M28.84M30.75M23.57M27.66M46.10M41.71M43.52M52.58M62.29M47.58M63.92M
Free Cash Flow -125.80M19.25M44.38M59.34M87.63M107.60M153.74M148.53M165.69M168.90M154.88M97.63M128.86M136.20M
Net Cash Flow -0.19M-1.90M27.58M2.16M-6.90M4.15M18.35M-4.22M1.84M8.55M9.73M-14.54M16.35M3.49M