Knot Offshore Partners LP
NYSE:KNOP

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Knot Offshore Partners LP Logo
Knot Offshore Partners LP
NYSE:KNOP
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Price: 6.1 USD -1.93% Market Closed
Market Cap: 213.5m USD
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Cash Flow Statement

Cash Flow Statement
Knot Offshore Partners LP

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Cash Flow Statement
Currency: USD
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
24
29
27
28
33
29
40
44
49
59
61
62
67
69
68
87
92
92
82
64
51
44
59
40
54
64
65
99
67
55
54
53
73
76
59
31
(20)
(23)
(34)
(26)
2
Depreciation & Amortization
37
31
34
39
44
46
49
51
54
55
56
58
62
66
72
77
82
86
89
90
90
90
90
90
90
90
90
91
92
96
100
102
104
106
107
109
111
111
111
111
111
Other Non-Cash Items
3
1
4
8
10
14
4
(1)
(3)
(10)
(10)
(14)
(15)
(14)
(15)
(20)
(25)
(28)
(13)
4
20
34
20
35
27
18
20
(16)
11
12
8
(3)
(43)
(60)
(54)
(26)
21
31
36
34
15
Cash Taxes Paid
1
1
1
1
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
1
1
1
1
0
0
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
0
0
0
0
17
34
52
69
70
69
Change in Working Capital
5
(6)
(7)
(6)
(8)
(3)
(4)
1
(1)
4
1
24
40
62
30
(8)
(15)
(40)
(9)
(2)
(8)
(10)
(3)
0
(6)
(1)
(6)
3
(2)
(1)
5
(15)
6
4
(11)
(1)
6
(1)
19
10
(8)
Cash from Operating Activities
70
N/A
55
-21%
59
+8%
69
+17%
78
+13%
85
+9%
89
+4%
96
+8%
98
+2%
109
+11%
108
0%
130
+20%
154
+19%
184
+19%
155
-16%
137
-12%
135
-1%
110
-18%
149
+35%
156
+5%
152
-2%
158
+3%
166
+5%
165
0%
165
-1%
171
+4%
169
-1%
178
+5%
168
-5%
162
-4%
166
+3%
137
-18%
141
+3%
126
-11%
101
-20%
112
+11%
119
+6%
118
-1%
132
+11%
129
-2%
120
-7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(7)
(7)
(7)
(12)
(5)
(6)
(7)
(3)
(5)
(5)
(3)
(3)
(1)
(0)
Other Items
(161)
(105)
(122)
(122)
(54)
(55)
(45)
0
(7)
(7)
(13)
(46)
(74)
(107)
(94)
(77)
(49)
(16)
(15)
0
0
0
0
0
0
0
(21)
0
0
0
0
0
0
(32)
(32)
0
0
0
0
0
0
Cash from Investing Activities
(161)
N/A
(105)
+35%
(122)
-16%
(122)
N/A
(54)
+55%
(55)
-1%
(47)
+15%
(47)
-1%
(9)
+80%
(9)
+1%
(14)
-51%
(47)
-232%
(74)
-60%
(107)
-44%
(95)
+11%
(78)
+18%
(49)
+36%
(17)
+66%
(16)
+7%
(0)
+99%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-50%
(21)
-7 033%
(28)
-31%
(28)
+1%
(28)
0%
(12)
+59%
(5)
+57%
(6)
-16%
(40)
-583%
(36)
+10%
(37)
-3%
(37)
-1%
(3)
+91%
(3)
+16%
(1)
+48%
(0)
+89%
Financing Cash Flow
Net Issuance of Common Stock
297
147
147
0
135
117
115
0
(2)
0
0
55
55
55
121
66
66
66
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
0
0
0
0
0
Net Issuance of Debt
(113)
(43)
(41)
(42)
(74)
(61)
(111)
(111)
(71)
(88)
(30)
(119)
(119)
(142)
(180)
(80)
(95)
(58)
(53)
(73)
(71)
(89)
(85)
(85)
(86)
(86)
(60)
(54)
(50)
(34)
(62)
(68)
(15)
(23)
0
(1)
(60)
(81)
(100)
(117)
(116)
Cash Paid for Dividends
(50)
(33)
(37)
(41)
(45)
(50)
(53)
(57)
(60)
(60)
(60)
(13)
24
22
19
(34)
(75)
(78)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(78)
(61)
(44)
(27)
(10)
(10)
(10)
Other
(9)
(5)
(5)
(4)
(3)
(14)
(0)
(0)
(0)
12
(0)
0
(1)
(1)
(1)
(2)
(1)
(5)
(5)
(4)
(4)
0
0
0
0
0
(0)
(2)
(2)
(5)
(5)
(4)
(5)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
Cash from Financing Activities
124
N/A
66
-47%
65
-2%
61
-7%
14
-78%
(8)
N/A
(50)
-561%
(53)
-7%
(134)
-151%
(139)
-4%
(90)
+35%
(77)
+15%
(41)
+47%
(66)
-63%
(41)
+37%
(50)
-21%
(105)
-109%
(75)
+28%
(137)
-82%
(156)
-14%
(155)
+1%
(169)
-9%
(164)
+3%
(164)
0%
(165)
-1%
(165)
N/A
(139)
+16%
(135)
+3%
(131)
+3%
(118)
+10%
(145)
-23%
(151)
-4%
(98)
+35%
(103)
-5%
(80)
+22%
(64)
+20%
(107)
-67%
(111)
-4%
(113)
-1%
(129)
-15%
(127)
+2%
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
1
1
1
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
33
N/A
16
-52%
2
-88%
7
+289%
37
+399%
23
-38%
(7)
N/A
(4)
+43%
(46)
-1 015%
(40)
+13%
4
N/A
6
+50%
39
+545%
11
-73%
18
+75%
9
-51%
(19)
N/A
18
N/A
(5)
N/A
(1)
+78%
(3)
-180%
(11)
-304%
2
N/A
1
-32%
(1)
N/A
6
N/A
9
+64%
16
+73%
10
-35%
16
+60%
10
-40%
(19)
N/A
37
N/A
(17)
N/A
(15)
+12%
11
N/A
(25)
N/A
4
N/A
16
+366%
(2)
N/A
(7)
-198%
Free Cash Flow
Free Cash Flow
70
N/A
55
-21%
59
+8%
69
+17%
78
+13%
85
+9%
88
+3%
94
+8%
96
+1%
106
+11%
108
+1%
129
+20%
153
+19%
183
+20%
154
-16%
136
-11%
134
-2%
110
-18%
149
+35%
156
+5%
152
-2%
158
+3%
166
+5%
165
0%
164
-1%
171
+4%
169
-1%
171
+1%
161
-6%
155
-4%
155
0%
132
-15%
135
+2%
118
-12%
98
-18%
108
+10%
114
+6%
115
+1%
129
+12%
127
-1%
120
-6%

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