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KNOT Offshore Partners LP (KNOP)

NYSE - Nasdaq Real-time price. Currency in USD
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5.27+0.04 (+0.76%)
At close: 04:00PM EDT
5.45 +0.18 (+3.42%)
After hours: 06:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
75,773
-34,328
58,667
53,876
65,225
Depreciation & amortisation
104,317
110,251
105,977
98,647
88,831
Deferred income taxes
673
-4,595
875
488
10
Change in working capital
5,065
19,401
-10,792
4,819
-6,052
Inventory
-2,267
2,139
-2,163
-653
-225
Accounts payable
2,311
5,867
251
18
700
Other working capital
118,278
128,862
97,633
154,875
168,902
Other non-cash items
9,349
-17,339
-14,922
-716
-221
Net cash provided by operating activities
125,712
131,641
100,942
166,411
169,241
Cash flows from investing activities
Investments in property, plant and equipment
-7,434
-2,779
-3,309
-11,536
-339
Acquisitions, net
-32,205
0
-32,205
0
-21,094
Net cash used for investing activities
-39,639
-2,779
-35,514
-11,536
-21,433
Cash flows from financing activities
Debt repayment
-165,070
-349,642
-166,609
-505,822
-92,834
Common stock issued
0
0
0
525
0
Dividends paid
-79,470
-10,407
-79,470
-79,386
-79,336
Other financing activities
-909
-2,461
-889
-5,215
-90
Net cash used provided by (used for) financing activities
-102,924
-112,510
-79,968
-145,147
-139,260
Net change in cash
-17,044
16,342
-14,714
9,710
9,058
Cash at beginning of period
66,605
47,579
62,293
52,583
43,525
Cash at end of period
49,754
63,921
47,579
62,293
52,583
Free cash flow
Operating cash flow
125,712
131,641
100,942
166,411
169,241
Capital expenditure
-7,434
-2,779
-3,309
-11,536
-339
Free cash flow
118,278
128,862
97,633
154,875
168,902