Dynagas LNG Partners LP
NYSE:DLNG
Cash Flow Statement
Cash Flow Statement
Dynagas LNG Partners LP
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
46
|
45
|
44
|
46
|
51
|
54
|
58
|
61
|
60
|
62
|
65
|
66
|
67
|
63
|
40
|
27
|
17
|
9
|
15
|
10
|
4
|
1
|
1
|
(3)
|
4
|
9
|
14
|
29
|
34
|
43
|
46
|
47
|
53
|
61
|
63
|
59
|
54
|
40
|
43
|
37
|
36
|
|
Depreciation & Amortization |
14
|
14
|
14
|
15
|
18
|
20
|
23
|
24
|
24
|
26
|
27
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
Other Non-Cash Items |
(3)
|
(2)
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
6
|
7
|
9
|
9
|
12
|
13
|
13
|
13
|
11
|
11
|
9
|
6
|
4
|
10
|
11
|
11
|
14
|
7
|
6
|
1
|
(1)
|
(1)
|
(7)
|
(16)
|
(19)
|
(22)
|
(21)
|
(11)
|
(17)
|
(1)
|
6
|
|
Change in Working Capital |
(12)
|
(6)
|
1
|
(1)
|
5
|
10
|
(0)
|
2
|
10
|
2
|
12
|
6
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(6)
|
(2)
|
1
|
3
|
3
|
1
|
(2)
|
2
|
(6)
|
1
|
(4)
|
(3)
|
5
|
(4)
|
2
|
4
|
(2)
|
(4)
|
(7)
|
(15)
|
(11)
|
(10)
|
(10)
|
|
Cash from Operating Activities |
44
N/A
|
52
+17%
|
60
+15%
|
64
+7%
|
76
+20%
|
88
+16%
|
84
-5%
|
89
+6%
|
97
+9%
|
94
-3%
|
110
+16%
|
109
-1%
|
104
-5%
|
98
-5%
|
80
-19%
|
68
-15%
|
59
-12%
|
53
-11%
|
50
-5%
|
49
-3%
|
43
-12%
|
40
-6%
|
39
-4%
|
39
+0%
|
43
+12%
|
53
+22%
|
54
+2%
|
68
+26%
|
69
+1%
|
73
+6%
|
81
+11%
|
73
-10%
|
80
+9%
|
81
+2%
|
74
-9%
|
65
-12%
|
57
-12%
|
46
-20%
|
47
+1%
|
58
+23%
|
64
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(210)
|
(404)
|
(405)
|
(405)
|
(195)
|
(0)
|
(205)
|
(241)
|
(242)
|
(243)
|
(37)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(210)
N/A
|
(404)
-93%
|
(405)
0%
|
(405)
N/A
|
(195)
+52%
|
(0)
+100%
|
(205)
-249 955%
|
(241)
-17%
|
(242)
-1%
|
(243)
0%
|
(37)
+85%
|
(2)
+95%
|
(0)
+84%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+0%
|
(0)
0%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-613%
|
(2)
-172%
|
(4)
-129%
|
(4)
0%
|
(3)
+14%
|
(3)
-11%
|
(4)
-22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
139
|
0
|
260
|
260
|
121
|
0
|
(1)
|
73
|
72
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(161)
|
(156)
|
(24)
|
232
|
355
|
356
|
230
|
(20)
|
113
|
177
|
174
|
171
|
34
|
(33)
|
(9)
|
(2)
|
5
|
12
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
201
|
(60)
|
(71)
|
(81)
|
(298)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(65)
|
(96)
|
(96)
|
(96)
|
(79)
|
|
Cash Paid for Dividends |
0
|
(5)
|
(42)
|
(117)
|
(131)
|
(141)
|
(119)
|
(59)
|
(62)
|
(64)
|
(66)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(61)
|
(55)
|
(48)
|
(37)
|
(32)
|
(24)
|
(16)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
Other |
(16)
|
(21)
|
(25)
|
(33)
|
(11)
|
(10)
|
(6)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
13
|
(13)
|
12
|
12
|
(1)
|
25
|
(0)
|
(0)
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
3
|
6
|
11
|
17
|
21
|
25
|
|
Cash from Financing Activities |
(39)
N/A
|
(43)
-12%
|
170
N/A
|
341
+101%
|
334
-2%
|
326
-3%
|
104
-68%
|
(7)
N/A
|
120
N/A
|
182
+51%
|
177
-3%
|
100
-44%
|
(33)
N/A
|
(99)
-203%
|
(63)
+37%
|
(81)
-30%
|
(49)
+39%
|
(43)
+14%
|
(66)
-56%
|
(35)
+48%
|
(0)
+100%
|
11
N/A
|
16
+50%
|
219
+1 234%
|
(87)
N/A
|
(95)
-9%
|
(104)
-9%
|
(309)
-199%
|
(60)
+81%
|
(59)
+2%
|
(57)
+3%
|
(58)
-1%
|
(58)
0%
|
(59)
-2%
|
(60)
-2%
|
(57)
+5%
|
(71)
-25%
|
(96)
-36%
|
(91)
+6%
|
(87)
+4%
|
(66)
+24%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
9
+54%
|
20
+124%
|
0
-98%
|
6
+1 476%
|
9
+51%
|
(7)
N/A
|
82
N/A
|
12
-85%
|
36
+190%
|
45
+25%
|
(34)
N/A
|
33
N/A
|
(3)
N/A
|
17
N/A
|
(14)
N/A
|
10
N/A
|
10
+6%
|
(16)
N/A
|
14
N/A
|
42
+203%
|
51
+20%
|
55
+8%
|
258
+368%
|
(44)
N/A
|
(42)
+3%
|
(50)
-18%
|
(242)
-387%
|
9
N/A
|
14
+60%
|
24
+68%
|
15
-35%
|
22
+44%
|
23
+2%
|
13
-40%
|
6
-52%
|
(17)
N/A
|
(54)
-213%
|
(47)
+12%
|
(33)
+31%
|
(6)
+81%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
44
N/A
|
52
+17%
|
(150)
N/A
|
(341)
-127%
|
(328)
+4%
|
(316)
+4%
|
(111)
+65%
|
89
N/A
|
(108)
N/A
|
(146)
-35%
|
(133)
+9%
|
(134)
-1%
|
66
N/A
|
96
+46%
|
80
-17%
|
68
-15%
|
59
-12%
|
53
-11%
|
50
-6%
|
49
-3%
|
43
-12%
|
40
-6%
|
39
-3%
|
39
+0%
|
43
+12%
|
53
+22%
|
54
+2%
|
68
+26%
|
69
+1%
|
73
+6%
|
81
+11%
|
73
-10%
|
80
+9%
|
81
+2%
|
73
-10%
|
63
-14%
|
54
-15%
|
42
-21%
|
44
+3%
|
54
+24%
|
60
+11%
|