← Dynagas LNG Partners LP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $54.0m $35.9m $51.6m $61.6m
Net Income (Loss) Attributable to Parent $66.9m $17.3m $3.6m $3.6m $34.1m $53.3m $54.0m $35.9m $51.6m $61.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $66.9m $17.3m $3.6m $3.6m $34.1m $53.3m $54.0m $35.9m $51.6m $61.6m
Amortization of Deferred Charges $0 $0 $68k $181k $217k $501k $216k $216k $217k $216k
Amortization of Debt Issuance Costs $2.0m $5.4m $3.3m $3.2m $2.5m $2.3m $2.0m $1.7m $1.0m $523k
Amortization of Intangible Assets $7.3m $7.2m $5.3m $0 $0 — — — — —
Depreciation $30.4m $30.3m $30.3m $30.7m $31.8m $31.7m $31.8m $31.9m $32.2m $32.1m
Amortization and write-off of deferred financing fees $2.0m $5.4m $3.3m $10.7m $2.5m $2.3m $2.0m $1.7m $1.0m $523k
Deferred revenue amortization ($58k) $369k ($45k) ($377k) $400k $222k ($675k) ($8.3m) $5.3m $2.0m
Depreciation Amortization Depletion — — — — — — $31.8m $31.9m $32.2m $32.1m
Gain (Loss) on Extinguishment of Debt — — — — $0 $0 $2.1m ($154k) ($331k) —
Interest Expense Nonoperating — — — — — — — — $31.2m $21.4m
Other Nonoperating Income (Expense) ($234k) ($527k) $69k ($43k) ($227k) ($35k) $28k ($218k) ($115k) ($403k)
Loss on Debt extinguishment — — — — $0 $0 ($2.1m) $154k $331k —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($3k) $55k ($107k) $95k $241k ($294k) ($23k) $642k $492k ($723k)
Increase (Decrease) in Inventories $486k ($35k) $421k ($502k) $90k $101k ($24k) ($134k) $143k $309k
Increase (Decrease) in Accounts Payable ($1.1m) $1.6m $1.1m ($101k) ($1.0m) $1.3m ($9.5m) ($5.3m) ($636k) ($864k)
General and Administrative Expense $1.2m $961k $1.5m $2.0m $1.8m $2.3m $2.1m $1.3m $1.4m $1.1m
Nonoperating Income (Expense) ($35.2m) ($46.6m) ($49.4m) ($56.3m) ($30.2m) ($11.4m) $8.7m ($28.8m) ($25.8m) ($13.7m)
Operating Costs and Expenses $26.5m $27.1m $25.0m $28.4m $28.8m $29.6m $29.8m $34.4m $31.6m $33.3m
Payments of Financing Costs $36k $12.6m $0 $10.6m $0 $0 — — — —
Dry-docking and special survey costs — — — — $0 $0 $12.8m $17.6m — —
Gain on derivative financial instruments — — $0 $0 $3.1m ($10.1m) ($33.7m) ($5.3m) ($1.8m) —
Trade accounts receivable $3k ($55k) $107k ($95k) ($241k) $294k $23k ($642k) ($492k) $723k
Prepayments and other assets ($178k) ($315k) $389k ($413k) $156k ($505k) ($1.3m) ($6.0m) $4.2m ($149k)
Inventories ($486k) $35k ($421k) $502k ($90k) ($101k) $24k $134k ($143k) ($309k)
Due from/to related parties ($346k) ($235k) $31k $3.0m ($496k) ($2.6m) $2.4m $83k ($2.0m) ($1.4m)
Deferred expenses $0 $0 ($1.5m) ($1.0m) ($90k) ($9k) $0 — — $3k
Trade accounts payable ($1.1m) $1.6m $1.1m ($101k) ($1.0m) $1.3m ($9.5m) ($5.3m) ($636k) ($864k)
Accrued liabilities $155k $299k $155k ($2.6m) $6k ($235k) $1.1m ($5.9m) $2.3m ($825k)
Ballast water treatment system installation ($37.5m) $0 ($409k) $0 $0 $0 ($3.6m) ($4.2m) ($27k) —
Repurchase of common units — — — — — — — — ($247k) ($1.3m)
Distributions declared and paid ($66.9m) ($66.9m) ($48.4m) ($16.4m) ($11.6m) ($11.6m) ($11.6m) ($11.6m) ($14.8m) ($16.9m)
Receipt of derivative instruments — — $0 $0 ($474k) ($1.4m) $7.4m $24.6m $17.5m —
Payment of deferred finance fees ($36k) ($12.6m) $0 ($10.6m) $0 $0 — — ($2.5m) —
Interest $32.8m $39.8m $47.0m $48.9m $24.4m $18.8m $25.4m $37.3m $30.2m $20.9m
Beginning Cash Position — — — — — — $97.0m $79.9m $73.8m $68.2m
Cash Flow From Continuing Financing Activities — — — — — — ($70.8m) ($66.3m) ($97.7m) ($117.4m)
Cash Flow From Continuing Investing Activities — — — — — — ($3.6m) ($4.2m) ($27k) $0
Change In Account Payable — — — — — — ($9.5m) ($5.3m) ($636k) ($864k)
Change In Accrued Expense — — — — — — $1.1m ($5.9m) $2.3m ($825k)
Change In Inventory — — — — — — $24k $134k ($143k) ($309k)
Change In Other Working Capital — — — — — — $2.6m $8.2m ($1.9m) ($4.8m)
Change In Payable — — — — — — ($9.5m) ($5.3m) ($636k) ($864k)
Change In Payables And Accrued Expense — — — — — — ($8.5m) ($11.2m) $1.7m ($1.7m)
Change In Prepaid Assets — — — — — — ($1.3m) ($6.0m) $4.2m ($149k)
Change In Receivables — — — — — — $23k ($642k) ($492k) $723k
Change In Working Capital — — — — — — ($7.1m) ($9.5m) $3.3m ($6.2m)
Changes In Account Receivables — — — — — — $23k ($642k) ($492k) $723k
Changes In Cash — — — — — — ($17.1m) ($6.1m) ($5.6m) ($27.1m)
End Cash Position — — — — — — $79.9m $73.8m $68.2m $41.0m
Financing Cash Flow — — — — — — ($70.8m) ($66.3m) ($97.7m) ($117.4m)
Free Cash Flow — — — — — — $53.7m $60.2m $92.1m $90.3m
Gain Loss On Investment Securities — — — — — ($10.1m) ($33.7m) ($5.3m) ($1.8m) —
Investing Cash Flow — — — — — — ($3.6m) ($4.2m) ($27k) $0
Issuance Of Capital Stock — — — — — $3.4m $0 $0 — —
Net PPE Purchase And Sale — — — — — — ($3.6m) ($4.2m) ($27k) $0
Net Preferred Stock Issuance — — — — — — — $0 $0 ($55.0m)
Operating Gains Losses — — — — — ($10.1m) ($35.7m) ($5.1m) ($1.4m) —
Other Non Cash Items — — — — — — $14.4m $11.2m $6.6m $2.8m
Preferred Stock Payments — — — — — — — $0 $0 ($55.0m)
Purchase Of PPE $37.5m $0 $409k $0 $0 $0 ($3.6m) ($4.2m) ($27k) $0
Repurchase Of Capital Stock — — — — — — $0 $0 ($247k) ($56.3m)
Derivative, Gain (Loss) on Derivative, Net — — — — ($3.1m) $10.1m $33.7m $5.3m $1.8m —
Net Cash Provided by (Used in) Operating Activities $103.6m $59.3m $43.0m $43.2m $68.6m $79.6m $57.3m $64.4m $92.2m $90.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $37.5m $0 $409k $0 $0 $0 $3.6m $4.2m $27k —
Net Cash Provided by (Used in) Investing Activities ($37.5m) $0 ($409k) $0 $0 $0 ($3.6m) ($4.2m) ($27k) —
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $66.7m $480.0m $0 $675.0m $0 $0 — — $345.0m —
Issuance Of Debt — — — — — $0 $0 $0 $345.0m —
Long Term Debt Issuance — — — — — $0 $0 $0 $345.0m —
Net Issuance Payments Of Debt — — — — — — ($64.9m) ($79.3m) ($442.7m) ($44.2m)
Net Long Term Debt Issuance — — — — — — ($64.9m) ($79.3m) ($442.7m) ($44.2m)
Repayments of Long-term Debt $32.5m $474.9m $4.8m $734.8m $48.0m $48.0m $64.9m $79.3m $442.7m —
Repayment of long-term debt and other financial liabilities — — — — — — — ($79.3m) ($442.7m) ($44.2m)
Long Term Debt Payments — — — — — — ($64.9m) ($79.3m) ($442.7m) ($44.2m)
Repayment Of Debt — — — — — — ($64.9m) ($79.3m) ($442.7m) ($44.2m)
Common Stock Issuance — — — — — $3.4m $0 $0 — —
Net Common Stock Issuance — — — — — — $0 $0 ($247k) ($1.3m)
Payments for Repurchase of Common Stock — — — — — — — — $247k $1.3m
Common Stock Payments — — — — — — $0 $0 ($247k) ($1.3m)
Dividends paid — — — — — — — $0 — —
Cash Dividends Paid — — — — — — ($11.6m) ($11.6m) ($14.8m) ($16.9m)
Common Stock Dividend Paid — — — — — ($11.6m) ($11.6m) ($11.6m) — —
Preferred Stock Dividend Paid — — — — — ($11.6m) ($11.6m) — — —
Net Other Financing Charges — — — — — ($1.4m) $5.6m $24.6m $360.0m —
Net Cash Provided by (Used in) Financing Activities ($32.8m) ($49.5m) ($132k) ($86.9m) ($59.8m) ($57.6m) ($70.8m) ($66.3m) ($97.7m) ($117.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($15.1m) $42.5m ($43.7m) $8.8m $22.0m ($17.1m) ($6.1m) ($5.6m) ($27.1m)
Net decrease in cash and cash equivalents — ($15.1m) $42.5m ($43.7m) $8.8m $22.0m ($17.1m) ($6.1m) ($5.6m) ($27.1m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $109.9m $66.2m $75.0m $97.0m $79.9m $73.8m $68.2m $41.0m
Cash and cash equivalents at beginning of the year $82.6m $67.5m $109.9m $66.2m $75.0m $97.0m $79.9m $73.8m $68.2m $41.0m
Cash and cash equivalents $57.6m $67.5m $109.9m $16.2m $25.0m $47.0m $48.6m $73.8m $68.2m $41.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($17.1m) ($6.1m) ($5.6m) ($27.1m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $32.8m $39.8m $47.0m $48.9m $24.4m $18.8m $25.4m $37.3m $30.2m $20.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.