Hoegh LNG Partners LP
NYSE:HMLP
Cash Flow Statement
Cash Flow Statement
Hoegh LNG Partners LP
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
31
|
23
|
3
|
2
|
7
|
31
|
30
|
41
|
38
|
25
|
34
|
41
|
59
|
67
|
59
|
59
|
65
|
72
|
87
|
78
|
70
|
56
|
50
|
53
|
44
|
58
|
63
|
63
|
82
|
64
|
62
|
60
|
56
|
|
Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
6
|
10
|
13
|
13
|
16
|
19
|
22
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
21
|
21
|
21
|
21
|
21
|
22
|
23
|
23
|
24
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
4
|
4
|
5
|
5
|
2
|
2
|
3
|
3
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
13
|
11
|
10
|
11
|
|
Other Non-Cash Items |
(30)
|
(54)
|
(34)
|
(21)
|
(19)
|
(6)
|
(1)
|
(13)
|
(10)
|
3
|
(5)
|
(15)
|
(26)
|
(27)
|
(12)
|
(1)
|
(6)
|
(13)
|
(27)
|
(22)
|
(8)
|
(2)
|
3
|
1
|
9
|
5
|
0
|
3
|
(19)
|
(14)
|
(15)
|
(18)
|
(16)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
|
Change in Working Capital |
(56)
|
28
|
39
|
45
|
72
|
(13)
|
5
|
12
|
8
|
6
|
5
|
(6)
|
(8)
|
(11)
|
(12)
|
(5)
|
(5)
|
(1)
|
(2)
|
6
|
3
|
8
|
3
|
3
|
(3)
|
(5)
|
(2)
|
(3)
|
1
|
1
|
4
|
4
|
(1)
|
|
Cash from Operating Activities |
(55)
N/A
|
(2)
+96%
|
9
N/A
|
28
+227%
|
61
+117%
|
12
-80%
|
34
+180%
|
43
+24%
|
41
-5%
|
44
+7%
|
47
+7%
|
37
-22%
|
44
+21%
|
52
+17%
|
62
+20%
|
80
+29%
|
80
0%
|
85
+7%
|
86
+1%
|
92
+7%
|
94
+3%
|
91
-3%
|
85
-7%
|
85
0%
|
77
-9%
|
83
+7%
|
86
+4%
|
86
-1%
|
88
+2%
|
86
-3%
|
85
-1%
|
79
-7%
|
74
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(178)
|
(174)
|
(171)
|
(169)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(92)
|
(92)
|
(92)
|
(138)
|
(46)
|
(45)
|
(45)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
16
|
19
|
4
|
(121)
|
(132)
|
(132)
|
(117)
|
16
|
17
|
17
|
18
|
(83)
|
11
|
9
|
8
|
99
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
|
Cash from Investing Activities |
5
N/A
|
(160)
N/A
|
(169)
-6%
|
(292)
-72%
|
(301)
-3%
|
(133)
+56%
|
(120)
+10%
|
15
N/A
|
16
+2%
|
17
+6%
|
17
+1%
|
(83)
N/A
|
(81)
+3%
|
(83)
-3%
|
(84)
-2%
|
(38)
+54%
|
(42)
-10%
|
(42)
+1%
|
(42)
+0%
|
3
N/A
|
2
-30%
|
1
-50%
|
(0)
N/A
|
(0)
-800%
|
(0)
N/A
|
(0)
+48%
|
(0)
+93%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-39%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
203
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
111
|
122
|
133
|
149
|
43
|
33
|
23
|
8
|
14
|
16
|
14
|
13
|
3
|
9
|
9
|
10
|
9
|
0
|
|
Net Issuance of Debt |
88
|
276
|
194
|
138
|
112
|
(81)
|
(28)
|
(22)
|
(26)
|
(29)
|
(27)
|
(36)
|
(38)
|
(31)
|
(36)
|
(78)
|
(75)
|
(96)
|
(106)
|
(58)
|
(41)
|
(25)
|
(5)
|
(5)
|
(27)
|
(26)
|
(34)
|
(23)
|
(22)
|
(21)
|
(13)
|
(24)
|
(28)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(14)
|
(23)
|
(31)
|
(36)
|
(38)
|
(40)
|
(42)
|
(44)
|
(47)
|
(50)
|
(54)
|
(57)
|
(62)
|
(65)
|
(69)
|
(73)
|
(73)
|
(73)
|
(74)
|
(74)
|
(74)
|
(74)
|
(75)
|
(75)
|
(75)
|
(75)
|
(61)
|
(46)
|
(32)
|
|
Other |
(33)
|
(17)
|
(191)
|
(42)
|
(30)
|
(46)
|
125
|
2
|
(3)
|
(3)
|
1
|
(2)
|
(2)
|
(5)
|
(6)
|
(15)
|
(15)
|
(13)
|
(15)
|
(6)
|
(10)
|
(9)
|
(7)
|
(6)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(2)
|
|
Cash from Financing Activities |
55
N/A
|
259
+373%
|
206
-20%
|
295
+43%
|
271
-8%
|
54
-80%
|
65
+22%
|
(56)
N/A
|
(66)
-18%
|
(72)
-8%
|
(68)
+5%
|
29
N/A
|
25
-12%
|
25
-1%
|
17
-34%
|
(39)
N/A
|
(30)
+24%
|
(41)
-37%
|
(40)
+2%
|
(92)
-130%
|
(91)
+2%
|
(85)
+7%
|
(77)
+9%
|
(71)
+8%
|
(85)
-21%
|
(87)
-2%
|
(96)
-10%
|
(95)
+1%
|
(88)
+7%
|
(87)
+1%
|
(68)
+22%
|
(65)
+4%
|
(60)
+8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Net Change in Cash |
5
N/A
|
97
+1 891%
|
45
-53%
|
30
-33%
|
31
+1%
|
(67)
N/A
|
(20)
+70%
|
2
N/A
|
(9)
N/A
|
(11)
-20%
|
(5)
+60%
|
(18)
-290%
|
(11)
+37%
|
(6)
+45%
|
(6)
+5%
|
2
N/A
|
8
+263%
|
3
-66%
|
4
+50%
|
2
-46%
|
5
+151%
|
8
+41%
|
8
+6%
|
14
+76%
|
(8)
N/A
|
(4)
+52%
|
(9)
-129%
|
(9)
+5%
|
0
N/A
|
(1)
N/A
|
17
N/A
|
11
-36%
|
10
-8%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
(66)
N/A
|
(181)
-172%
|
(165)
+9%
|
(143)
+14%
|
(108)
+24%
|
11
N/A
|
32
+202%
|
42
+31%
|
40
-4%
|
43
+7%
|
46
+8%
|
36
-22%
|
(48)
N/A
|
(40)
+16%
|
(30)
+26%
|
(58)
-92%
|
34
N/A
|
40
+17%
|
40
+2%
|
91
+125%
|
94
+4%
|
90
-4%
|
84
-7%
|
85
+1%
|
77
-9%
|
83
+7%
|
86
+4%
|
86
-1%
|
88
+3%
|
86
-3%
|
85
-1%
|
79
-7%
|
74
-6%
|