DLNG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-21 | 2022-04-29 | 2021-04-29 | 2020-04-16 | 2019-04-24 | 2018-03-09 | 2017-03-20 | 2016-04-18 | 2015-03-10 | 2014-03-25 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | 35872000 | 54010000 | 53260000 | 34052000 | 3613000 | 3613000 | 17339000 | 66854000 | 60050000 | 50561000 | 45620000 | 29836000 | 18820000 | |
| Cash From Operating Activities | 64391000 | 57324000 | 79591000 | 68603000 | 43177000 | 42994000 | 59339000 | 103618000 | 96944000 | 76443000 | 44204000 | 27902000 | 28974000 | |
| Depreciation and Amortization | 32162000 | 31806000 | 31710000 | 31797000 | 30680000 | 30330000 | 30319000 | 30395000 | 24387000 | 17822000 | 13579000 | 13616000 | 13579000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5862000 | -21363000 | -7096000 | 6291000 | 10500000 | 8551000 | 12634000 | 9252000 | 1763000 | 785000 | 1113000 | -5102000 | -11156000 | |
| Changes in Working Capital | -9505000 | -7129000 | 1717000 | -3537000 | -1616000 | 500000 | -953000 | -2883000 | 10744000 | 7275000 | -16108000 | -10448000 | 7731000 | |
| Accounts Receivable | -642000 | 23000 | 294000 | -241000 | -95000 | 107000 | -55000 | 3000 | -103000 | 190000 | 118000 | 126000 | -322000 | |
| Inventory | 134000 | 24000 | -101000 | -90000 | 502000 | -421000 | 35000 | -486000 | 9000 | -357000 | -1259000 | -19114000 | 201000 | |
| Accounts Payable | -5276000 | -9526000 | 1280000 | -1033000 | -101000 | 1149000 | 1584000 | -1105000 | 1808000 | 310000 | -3156000 | 3804000 | 307000 | |
| Deferred Revenue | -3721000 | 2350000 | 244000 | -2173000 | -1922000 | -335000 | -2517000 | -1295000 | 9030000 | 7132000 | -11811000 | 4736000 | 7545000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4238000 | -3635000 | 0 | 0 | 0 | -409000 | 0 | -37472000 | -205045000 | -404530000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | -3635000 | 0 | 0 | 0 | -409000 | 0 | -37472000 | -205045000 | -404530000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4238000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -66269000 | -70836000 | -57555000 | -59830000 | -86888000 | -132000 | -49470000 | -32844000 | 120445000 | 334359000 | -38527000 | -27902000 | -28974000 | |
| Debt Repayment | -79270000 | -64893000 | -48000000 | -48000000 | -734800000 | -4800000 | -474900000 | -32500000 | -20000000 | -229085000 | -380715000 | -241474000 | -45956000 | |
| Common Stock Issued | 0 | 0 | 3407000 | 297000 | -139000 | 53138000 | 0 | 66786000 | 72446000 | 120514000 | 138800000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 139000 | 0 | 0 | -119000 | 133333000 | 584626000 | 0 | 0 | 0 | |
| Dividends Paid | -11563000 | -11563000 | -11563000 | -11563000 | -16391000 | -48422000 | -66857000 | -66856000 | -62207000 | -131132000 | 0 | 0 | 0 | |
| Other Financing Activities | 24564000 | 5620000 | -1399000 | -564000 | 664303000 | -48000 | 492287000 | -155000 | -3127000 | -10564000 | 203388000 | 213572000 | 16982000 | |
| Effect of Forex Changes on Cash | 31270000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 25154000 | -17147000 | 22036000 | 8773000 | -43711000 | 42453000 | 9869000 | 33302000 | 12344000 | 6272000 | 5677000 | 0 | 0 | |
| Cash at Beginning of Period | 48598000 | 97015000 | 74979000 | 66206000 | 109917000 | 67464000 | 57595000 | 24293000 | 11949000 | 5677000 | 0 | 0 | 0 | |
| Cash at End of Period | 73752000 | 79868000 | 97015000 | 74979000 | 66206000 | 109917000 | 67464000 | 57595000 | 24293000 | 11949000 | 5677000 | 0 | 0 | |
| Free Cash Flow | 64391000 | 53689000 | 79591000 | 68603000 | 43177000 | 42585000 | 59339000 | 66146000 | -108101000 | -328087000 | 44204000 | 27902000 | 28974000 | |
| Operating Cash Flow | 64391000 | 57324000 | 79591000 | 68603000 | 43177000 | 42994000 | 59339000 | 103618000 | 96944000 | 76443000 | 44204000 | 27902000 | 28974000 | |
| Capital Expenditure | 0 | -3635000 | 0 | 0 | 0 | -409000 | 0 | -37472000 | -205045000 | -404530000 | 0 | 0 | 0 |
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