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Dynagas LNG Partners LP DLNG
Energy - Oil & Gas Midstream - NYSE - GR
Watchlist
$ 3.46
-3.35 %
$ 127 M
Market Cap
3.3
P/E
CASH FLOW STATEMENT
92.2 M OPERATING CASH FLOW
43.12%
Growth Rates
1Year 43.12%
3Years 5.01%
5Years 16.37%
7Years 6.49%
10Years 1.89%
-27 K INVESTING CASH FLOW
99.36%
Growth Rates
1Year 99.36%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 61.77%
-97.7 M FINANCING CASH FLOW
-47.47%
Growth Rates
1Year -47.47%
3Years -19.30%
5Years -2.38%
7Years -10.21%
10Years -2.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dynagas LNG Partners LP
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 51.6 M
Depreciation & Amortization 33.4 M
Capital Expenditures -27 K
Stock-Based Compensation 0
Change in Working Capital 3.82 M
Others 7.81 M
Free Cash Flow 92.1 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
OPERATING CASH FLOW
Net Income 51.6 35.8 54.0 53.3 34.1 3.6 3.6 17.3 66.9 60.0 50.6 45.6 29.8 18.8
Depreciation & Amortization 33.4 31.9 31.8 31.7 31.8 30.7 30.3 30.3 30.4 24.4 17.8 13.6 13.6 13.6
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 3.4 6.1 (21.4) (7.1) 6.3 10.5 8.6 12.6 9.3 1.8 0.8 1.1 (5.1) (11.2)
Change in Working Capital 3.8 (9.5) (7.1) 1.7 (3.5) (1.6) 0.5 (1.0) (2.9) 10.7 7.3 (16.1) (10.4) 7.7
Cash From Operations 92.2 64.4 57.3 79.6 68.6 43.2 43.0 59.3 103.6 96.9 76.4 44.2 27.9 29.0
INVESTING CASH FLOW
Capital Expenditures 27 K (4.2) (3.6) 0 0 0 (0.4) 0 (37.5) (205.0) (404.5) 0 0 0
Other Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 27 K (4.2) (3.6) 0 0 0 (0.4) 0 (37.5) (205.0) (404.5) 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased (0.2) 0 0 0 0 0.1 0 0 (0.1) 0 0 0 0 0
Total Debt Repaid (97.8) (79.3) (64.9) (48.0) (48.0) (59.8) (4.8) 5.1 34.2 113.3 355.4 (166.6) (23.4) (46.0)
Dividends Paid (14.8) (11.6) (11.6) (11.6) (11.6) (16.4) (48.4) (66.9) (66.9) (62.2) (131.1) 0 0 0
Other Financing Activities 15.1 24.6 5.6 (1.4) (0.6) (10.6) 53.1 12.3 (0.2) (3.1) (10.4) 128.1 (4.5) 17.0
Cash From Financing Activities (97.7) (66.3) (70.8) (57.6) (59.8) (86.9) (0.1) (49.5) (32.8) 120.4 334.4 (38.5) (27.9) (29.0)
CHANGE IN CASH
Net Change In Cash (5.6) (6.1) (17.1) 22.0 8.8 (43.7) 42.5 9.9 33.3 12.3 6.3 5.7 0 0
FREE CASH FLOW
Free Cash Flow 92.1 60.2 53.7 79.6 68.6 43.2 42.6 59.3 66.1 (108.1) (328.1) 44.2 27.9 29.0