Capital Product Partners LP
NASDAQ:CPLP
Capital Product Partners LP
NASDAQ:CPLP
Price:
16.77
USD
2.13%
Market Closed
Market Cap:
985.1m
USD
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CPLP Alert
Capital Product Partners LP
16.77
+0.35 (+2.13%)
| 52 Week Range |
12.8054
18.4869
|
| Price Target |
|
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Capital Product Partners LP
Cash Flow Statement
Cash Flow Statement
Capital Product Partners LP
Capital Product Partners LP
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 |
4
|
43
|
63
|
100
|
44
|
56
|
70
|
84
|
55
|
55
|
56
|
54
|
53
|
53
|
48
|
46
|
16
|
7
|
1
|
(31)
|
(8)
|
(3)
|
1
|
26
|
24
|
24
|
24
|
29
|
30
|
35
|
61
|
66
|
98
|
112
|
98
|
144
|
125
|
110
|
97
|
56
|
0
|
|
| Depreciation & Amortization |
60
|
73
|
50
|
52
|
58
|
72
|
87
|
103
|
63
|
66
|
69
|
71
|
72
|
73
|
74
|
74
|
36
|
26
|
16
|
6
|
33
|
31
|
30
|
29
|
29
|
32
|
35
|
38
|
41
|
43
|
42
|
43
|
47
|
54
|
62
|
67
|
69
|
70
|
73
|
79
|
84
|
|
| Stock-Based Compensation |
5
|
7
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
39
|
44
|
17
|
(17)
|
17
|
21
|
25
|
29
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
81
|
91
|
97
|
133
|
83
|
83
|
75
|
39
|
25
|
16
|
19
|
18
|
17
|
15
|
(13)
|
(14)
|
(35)
|
(36)
|
(9)
|
(49)
|
(29)
|
(24)
|
(23)
|
17
|
19
|
|
| Cash Interest Paid |
29
|
33
|
14
|
15
|
17
|
21
|
25
|
29
|
17
|
19
|
21
|
22
|
24
|
23
|
24
|
25
|
20
|
19
|
19
|
19
|
25
|
27
|
26
|
23
|
20
|
16
|
18
|
16
|
15
|
15
|
12
|
13
|
16
|
22
|
31
|
40
|
49
|
62
|
74
|
88
|
99
|
|
| Change in Working Capital |
0
|
6
|
(2)
|
(5)
|
7
|
1
|
6
|
10
|
0
|
(2)
|
(12)
|
16
|
14
|
19
|
21
|
(12)
|
(6)
|
1
|
(1)
|
(2)
|
(10)
|
(20)
|
(33)
|
(30)
|
(25)
|
(8)
|
(0)
|
(4)
|
(8)
|
(18)
|
(14)
|
(3)
|
1
|
4
|
9
|
11
|
7
|
7
|
26
|
15
|
39
|
|
| Cash from Operating Activities |
103
N/A
|
165
+61%
|
127
-23%
|
130
+2%
|
125
-3%
|
150
+20%
|
188
+25%
|
226
+20%
|
134
-41%
|
135
+1%
|
129
-4%
|
157
+21%
|
155
-1%
|
162
+4%
|
160
-1%
|
125
-22%
|
127
+2%
|
124
-3%
|
113
-9%
|
106
-6%
|
98
-8%
|
91
-7%
|
72
-21%
|
63
-12%
|
54
-14%
|
64
+18%
|
78
+22%
|
81
+3%
|
81
0%
|
75
-8%
|
77
+3%
|
92
+19%
|
111
+22%
|
134
+21%
|
160
+19%
|
174
+9%
|
173
-1%
|
163
-6%
|
173
+7%
|
166
-4%
|
189
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(132)
|
(132)
|
(326)
|
(363)
|
(0)
|
(30)
|
(134)
|
(208)
|
(208)
|
(251)
|
(148)
|
(75)
|
(91)
|
(18)
|
(18)
|
(18)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(178)
|
(179)
|
(189)
|
(185)
|
(50)
|
(47)
|
(101)
|
(368)
|
(333)
|
(333)
|
(269)
|
(117)
|
(452)
|
(572)
|
(582)
|
(468)
|
|
| Other Items |
15
|
15
|
(3)
|
28
|
(30)
|
(31)
|
(32)
|
(32)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(25)
|
(11)
|
(12)
|
(2)
|
22
|
8
|
9
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
99
|
99
|
193
|
191
|
63
|
192
|
103
|
0
|
135
|
8
|
21
|
|
| Cash from Investing Activities |
(117)
N/A
|
(117)
N/A
|
(329)
-181%
|
(335)
-2%
|
(30)
+91%
|
(61)
-101%
|
(166)
-172%
|
(240)
-45%
|
(210)
+13%
|
(253)
-21%
|
(149)
+41%
|
(75)
+50%
|
(92)
-22%
|
(19)
+79%
|
(19)
+1%
|
(19)
N/A
|
(2)
+89%
|
(25)
-1 160%
|
(12)
+54%
|
(12)
-4%
|
(5)
+63%
|
20
N/A
|
3
-83%
|
4
+6%
|
(8)
N/A
|
(179)
-2 140%
|
(180)
0%
|
(191)
-6%
|
(185)
+3%
|
(50)
+73%
|
52
N/A
|
(2)
N/A
|
(175)
-8 238%
|
(142)
+19%
|
(270)
-91%
|
(77)
+72%
|
(14)
+82%
|
(347)
-2 357%
|
(437)
-26%
|
(573)
-31%
|
(447)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
215
|
215
|
333
|
196
|
174
|
0
|
307
|
307
|
133
|
0
|
0
|
2
|
5
|
9
|
10
|
18
|
18
|
14
|
13
|
3
|
0
|
(117)
|
(117)
|
(117)
|
(117)
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
42
|
|
| Net Issuance of Debt |
(121)
|
(123)
|
121
|
125
|
(5)
|
10
|
(52)
|
(10)
|
(6)
|
9
|
66
|
21
|
18
|
(18)
|
(17)
|
(17)
|
(99)
|
(104)
|
(121)
|
(126)
|
(55)
|
(55)
|
(42)
|
(39)
|
(33)
|
85
|
121
|
119
|
117
|
30
|
(57)
|
(59)
|
59
|
16
|
52
|
8
|
(13)
|
259
|
360
|
392
|
282
|
|
| Cash Paid for Dividends |
(93)
|
(115)
|
(83)
|
(88)
|
(103)
|
(131)
|
(162)
|
(194)
|
(123)
|
(127)
|
(108)
|
(88)
|
(68)
|
(49)
|
(50)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(51)
|
(43)
|
(36)
|
(29)
|
(24)
|
(25)
|
(21)
|
(17)
|
(12)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
(4)
|
(5)
|
(143)
|
(6)
|
(61)
|
(61)
|
(63)
|
(63)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(36)
|
(39)
|
(46)
|
(47)
|
(19)
|
142
|
149
|
153
|
157
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(6)
|
(6)
|
(6)
|
(8)
|
(4)
|
(7)
|
(8)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(27)
-771%
|
229
N/A
|
226
-1%
|
5
-98%
|
(7)
N/A
|
31
N/A
|
40
+30%
|
2
-96%
|
13
+641%
|
(42)
N/A
|
(66)
-58%
|
(47)
+29%
|
(59)
-25%
|
(58)
+1%
|
(54)
+8%
|
(168)
-213%
|
(182)
-8%
|
(206)
-14%
|
(223)
-8%
|
(127)
+43%
|
(80)
+36%
|
(53)
+34%
|
(40)
+25%
|
(21)
+47%
|
59
N/A
|
93
+56%
|
93
+1%
|
95
+2%
|
13
-87%
|
(71)
N/A
|
(71)
-1%
|
41
N/A
|
(4)
N/A
|
33
N/A
|
(15)
N/A
|
(35)
-129%
|
234
N/A
|
333
+43%
|
368
+11%
|
307
-17%
|
|
| 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
|
0
|
0
|
(3)
|
1
|
0
|
0
|
3
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
21
N/A
|
27
+25%
|
21
-23%
|
100
+389%
|
82
-18%
|
53
-36%
|
26
-51%
|
(74)
N/A
|
(106)
-43%
|
(61)
+42%
|
16
N/A
|
17
+4%
|
84
+410%
|
83
-1%
|
53
-37%
|
(43)
N/A
|
(83)
-92%
|
(105)
-26%
|
(129)
-22%
|
(33)
+74%
|
30
N/A
|
22
-26%
|
27
+22%
|
25
-6%
|
(56)
N/A
|
(9)
+84%
|
(17)
-83%
|
(9)
+45%
|
37
N/A
|
58
+55%
|
18
-69%
|
(23)
N/A
|
(11)
+53%
|
(78)
-605%
|
79
N/A
|
124
+58%
|
50
-60%
|
70
+40%
|
(36)
N/A
|
49
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
34
N/A
|
(199)
N/A
|
(233)
-17%
|
125
N/A
|
120
-4%
|
53
-55%
|
18
-67%
|
(74)
N/A
|
(116)
-58%
|
(18)
+84%
|
82
N/A
|
64
-22%
|
143
+123%
|
142
-1%
|
107
-25%
|
125
+17%
|
123
-2%
|
112
-9%
|
106
-5%
|
96
-10%
|
88
-8%
|
67
-24%
|
57
-14%
|
48
-17%
|
(114)
N/A
|
(100)
+12%
|
(109)
-8%
|
(105)
+4%
|
25
N/A
|
30
+21%
|
(9)
N/A
|
(257)
-2 723%
|
(199)
+23%
|
(173)
+13%
|
(95)
+45%
|
55
N/A
|
(289)
N/A
|
(399)
-38%
|
(416)
-4%
|
(278)
+33%
|
|
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