DLNG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-10-04 | 2023-03-20 | 2023-04-21 | 2022-09-30 |
1234
|
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| Net Income/Starting Line | 10462000 | 1380000 | 14430000 | 9600000 | 11618000 | 7393000 |
1234
|
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| Cash From Operating Activities | 19548419 | 21772000 | 8778000 | 13656000 | 13423000 | 10869000 |
1234
|
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| Depreciation and Amortization | 8136000 | 8048000 | 7951000 | 7865000 | 8040000 | 8027000 |
1234
|
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Non-Cash Items | 23773024 | 13764000 | -8173000 | -2634000 | -4160000 | -2352000 |
1234
|
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| Changes in Working Capital | -1375945 | -1420000 | -5430000 | -1175000 | -2075000 | -2199000 |
1234
|
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| Accounts Receivable | -86931 | 7959000 | -8128000 | -379000 | 829000 | -243000 |
1234
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| Inventory | -18721 | 1160000 | -1032000 | 23000 | -65000 | 1842000 |
1234
|
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| Accounts Payable | -5069005 | -1151000 | 1794000 | -821000 | -4975000 | -5099000 |
1234
|
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| Deferred Revenue | 3798713 | -9388000 | 1936000 | 2000 | 2136000 | 1301000 |
1234
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| Other Working Capital | -1 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -2777060 | -1343000 | -617.1223520003 | -86000 | -2045000 | -1005000 |
1234
|
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| Investments in Property Plant and Equipment | -2809000 | -1343000 | 0 | -86000 | -2045000 | -1005000 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Investing Activities | -2777060 | -1351994 | -617.1223520003 | -86000 | -2029926 | -928138 |
1234
|
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| Cash From Financing Activities | -7797535 | -8416000 | -8758000 | -40560000 | -29244000 | -12363000 |
1234
|
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| Debt Repayment | -11129899 | -12000000 | -12000000 | -43270000 | -28893000 | -12000000 |
1234
|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Dividends Paid | -2891000 | -2891000 | -2890000 | -2891000 | -2891000 | -2891000 |
1234
|
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| Other Financing Activities | 6104114 | 6475000 | 6132000 | 5601000 | 2540000 | 2528000 |
1234
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| Effect of Forex Changes on Cash | -132824 | 0 | 617.1223520003259 | 9124000 | 0 | 0 |
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| Net Change in Cash | 8841000 | 0 | 20000 | -26990000 | -17866000 | -2499000 |
1234
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| Cash at Beginning of Period | 64911000 | 64911000 | 52878000 | 79868000 | 97734000 | 100233000 |
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| Cash at End of Period | 73752000 | 64911000 | 52898000 | 52878000 | 79868000 | 97734000 |
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| Free Cash Flow | 16739419 | 20429000 | 8778000 | 13570000 | 11378000 | 9864000 |
1234
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| Operating Cash Flow | 19548419 | 21772000 | 8778000 | 13656000 | 13423000 | 10869000 |
1234
|
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| Capital Expenditure | -2809000 | -1343000 | 0 | -86000 | -2045000 | -1005000 |
1234
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