HMLP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-25 | 2021-04-09 | 2020-04-03 | 2019-04-10 | 2018-04-06 | 2017-04-06 | 2016-04-28 | 2015-04-24 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 59995000 | 63145000 | 52741000 | 77622000 | 59190000 | 41377000 | 41279000 | 2409000 | 40527000 | 4188000 | |
| Cash From Operating Activities | 79255000 | 85825000 | 85252000 | 91681000 | 81059000 | 39428000 | 42785000 | 29040000 | -42083000 | -7635000 | |
| Depreciation and Amortization | 20418000 | 20937000 | 21477000 | 21146000 | 21054000 | 10552000 | 2653000 | 1317000 | 8000 | 0 | |
| Deferred Income Tax | 11018000 | 2985000 | 4574000 | 6124000 | 2475000 | 3548000 | -1033000 | -23401000 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -15757000 | 1946000 | 3315000 | -19165000 | 1898000 | -13021000 | -12506000 | 6634000 | -40916000 | -7386000 | |
| Changes in Working Capital | 3581000 | -3188000 | 3145000 | 5954000 | -3558000 | -3028000 | 12392000 | 42081000 | -41702000 | -4437000 | |
| Accounts Receivable | -3235000 | 176000 | 543000 | 6344000 | -1035000 | -83000 | -2011000 | 0 | -58000 | 0 | |
| Inventory | 0 | 463000 | 183000 | 22000 | 29000 | 70000 | 271000 | 0 | -44419000 | 0 | |
| Accounts Payable | 3432000 | -80000 | -10000 | 155000 | -804000 | -321000 | 154000 | 864000 | -212000 | 143000 | |
| Deferred Revenue | 3384000 | -3747000 | 2429000 | -567000 | -1748000 | -2694000 | 13978000 | 41217000 | 2987000 | -4580000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2983000 | -8000 | -269000 | 3067000 | -38469000 | -83084000 | 15455000 | -292078000 | -30726000 | -61709000 | |
| Investments in Property Plant and Equipment | 0 | -8000 | -269000 | -747000 | -21000 | -537000 | -955000 | -170755000 | -36268000 | -57768000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -133701000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 3814000 | 3485000 | 3192000 | 2919000 | 1311000 | 0 | 0 | |
| Other Investing Activities | -2983000 | 0 | 0 | 0 | 91768000 | -85739000 | 13491000 | -122634000 | 5542000 | -3941000 | |
| Cash From Financing Activities | -65392000 | -94622000 | -70625000 | -92478000 | -38826000 | 29703000 | -55849000 | 293407000 | 72817000 | 69444000 | |
| Debt Repayment | -44432000 | -44660000 | -376854000 | -50451000 | -51336000 | -38441000 | -27117000 | -93916000 | 0 | 0 | |
| Common Stock Issued | 9136000 | 3174000 | 14094000 | 43222000 | 110924000 | 111529000 | 6596000 | 203467000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43467000 | 0 | 0 | |
| Dividends Paid | -46333000 | -74886000 | -73804000 | -72497000 | -57037000 | -43877000 | -35524000 | -16024000 | -35333000 | 0 | |
| Other Financing Activities | 16237000 | 21750000 | 365939000 | -12752000 | -41377000 | 492000 | 196000 | 243347000 | 108150000 | 69444000 | |
| Effect of Forex Changes on Cash | -23000 | 49000 | 7000 | -97000 | 0 | 0 | 0 | 0 | 0 | 69344000 | |
| Net Change in Cash | 10857000 | -8756000 | 14365000 | 2173000 | 3764000 | -13953000 | 2391000 | 30369000 | 8000 | 69444000 | |
| Cash at Beginning of Period | 51063000 | 59819000 | 45454000 | 43281000 | 18915000 | 32868000 | 30477000 | 108000 | 100000 | -69344000 | |
| Cash at End of Period | 61920000 | 51063000 | 59819000 | 45454000 | 22679000 | 18915000 | 32868000 | 30477000 | 108000 | 100000 | |
| Free Cash Flow | 79255000 | 85817000 | 84983000 | 90934000 | 81038000 | 38891000 | 41830000 | -141715000 | -78351000 | -65403000 | |
| Operating Cash Flow | 79255000 | 85825000 | 85252000 | 91681000 | 81059000 | 39428000 | 42785000 | 29040000 | -42083000 | -7635000 | |
| Capital Expenditure | 0 | -8000 | -269000 | -747000 | -21000 | -537000 | -955000 | -170755000 | -36268000 | -57768000 |
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