Dynagas LNG Partners LP
NYSE:DLNG

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Dynagas LNG Partners LP Logo
Dynagas LNG Partners LP
NYSE:DLNG
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Price: 5.3 USD -1.85% Market Closed
Market Cap: 195.1m USD
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Cash Flow Statement

Cash Flow Statement
Dynagas LNG Partners LP

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Cash Flow Statement
Currency: USD
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
63
60
73
Depreciation & Amortization
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
32
32
32
Other Non-Cash Items
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
10
20
7
Change in Working Capital
(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)
(17)
(10)
(7)
Cash from Operating Activities
64
N/A
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%
62
-3%
76
+22%
80
+5%
Investing Cash Flow
Capital Expenditures
(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)
(4)
(4)
(3)
Cash from Investing Activities
(404)
N/A
(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%
(4)
+1%
(4)
N/A
(3)
+32%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
Net Issuance of Debt
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)
(48)
(100)
(99)
Cash Paid for Dividends
(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)
(12)
(12)
(13)
Other
(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
25
23
21
Cash from Financing Activities
341
N/A
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%
(35)
+47%
(89)
-156%
(90)
-1%
Change in Cash
Net Change in Cash
0
N/A
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%
23
N/A
(17)
N/A
(13)
+26%
Free Cash Flow
Free Cash Flow
(341)
N/A
(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%
58
-3%
72
+24%
77
+7%

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