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Hoegh LNG Partners LP (HMLP) Stock Cash Flow

NYSE:HMLP - New York Stock Exchange, Inc. - US45175B1098 - ADR - Currency: USD

9.24  +0.01 (+0.11%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMLP Net Income ChartHMLP Net Income over time chart
66.74M59.99M63.15M52.74M77.62M
Depreciation Amortization
HMLP Depreciation Amortization ChartHMLP Depreciation Amortization over time chart
23.20M23.17M20.94M25.11M24.78M
Income Taxes - Deferred
HMLP Income Taxes - Deferred ChartHMLP Income Taxes - Deferred over time chart
2.41M10.13M2.12M3.71M5.27M
Change In Working Capital
HMLP Change In Working Capital ChartHMLP Change In Working Capital over time chart
760.00K3.58M-3.19M3.15M5.95M
Interest Paid
HMLP Interest Paid ChartHMLP Interest Paid over time chart
N/A19.37MN/AN/AN/A
Taxes Paid
HMLP Taxes Paid ChartHMLP Taxes Paid over time chart
N/A4.53MN/AN/AN/A
Other non cash items
HMLP Other non cash items ChartHMLP Other non cash items over time chart
-18.87M-17.62M2.81M550.00K-21.94M
OPERATING CASH FLOW
HMLP OPERATING CASH FLOW ChartHMLP OPERATING CASH FLOW over time chart
74.24M79.25M85.83M85.25M91.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMLP Capital Expenditure ChartHMLP Capital Expenditure over time chart
N/AN/A-10.00K-270.00K-750.00K
Other Investing Activity
HMLP Other Investing Activity ChartHMLP Other Investing Activity over time chart
N/A-2.98MN/A0.003.81M
INVESTING CASH FLOW
HMLP INVESTING CASH FLOW ChartHMLP INVESTING CASH FLOW over time chart
-5.32M-2.98M-10.00K-270.00K3.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMLP Debt Issued/Reduced ChartHMLP Debt Issued/Reduced over time chart
-34.23M-23.68M-22.91M-4.62M-57.56M
Stock Issued/Repurchased
HMLP Stock Issued/Repurchased ChartHMLP Stock Issued/Repurchased over time chart
N/A9.14M3.17M14.09M43.22M
Dividend Paid
HMLP Dividend Paid ChartHMLP Dividend Paid over time chart
-16.84M-46.33M-74.89M-73.80M-72.50M
Other Financing Activity
HMLP Other Financing Activity ChartHMLP Other Financing Activity over time chart
N/A-4.51MN/A-6.30M-5.65M
FINANCING CASH FLOW
HMLP FINANCING CASH FLOW ChartHMLP FINANCING CASH FLOW over time chart
-52.14M-65.39M-94.62M-70.63M-92.48M
 
Exchange Rate Effect
HMLP Exchange Rate Effect ChartHMLP Exchange Rate Effect over time chart
-50.00K-20.00K50.00K10.00K-100.00K
CHANGE IN CASH
HMLP CHANGE IN CASH ChartHMLP CHANGE IN CASH over time chart
16.73M10.86M-8.75M14.36M2.17M
 
FREE CASH FLOW
Operating Cash Flow
HMLP Operating Cash Flow ChartHMLP Operating Cash Flow over time chart
74.24M79.25M85.83M85.25M91.68M
Capital Expenditure
HMLP Capital Expenditure ChartHMLP Capital Expenditure over time chart
N/AN/A-10.00K-270.00K-750.00K
FREE CASH FLOW
HMLP FREE CASH FLOW ChartHMLP FREE CASH FLOW over time chart
N/AN/A85.82M84.98M90.93M

All data in USD

Charts

HMLP Operating and Free Cash Flow chartHMLP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 50M -50M