HMLP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-24 | 2022-05-25 | 2022-04-25 | 2021-11-18 | 2021-08-26 | 2021-03-31 |
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| Net Income/Starting Line | 13058000 | 20161000 | 16159000 | 17359000 | 2638000 | 23838000 |
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| Cash From Operating Activities | 20901000 | 11300000 | 20179000 | 21858000 | 21066000 | 16152000 |
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| Depreciation and Amortization | 5134000 | 5111000 | 5100000 | 5096000 | 5012000 | 5210000 |
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| Deferred Income Tax | 2268000 | 1815000 | -130000 | -624000 | 10899000 | 873000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -2123000 | -6563000 | -4513000 | -3831000 | 1645000 | -9057000 |
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| Changes in Working Capital | 2564000 | -9224000 | 3563000 | 3858000 | 872000 | -4712000 |
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| Accounts Receivable | -2273000 | -1664000 | 780000 | 2000 | 184000 | -4201000 |
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| Inventory | 6000 | -6000 | 20000 | 5000 | -25000 | 0 |
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| Accounts Payable | -2709000 | -131000 | 2673000 | -190000 | 989000 | -40000 |
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| Deferred Revenue | 7540000 | -7423000 | 90000 | 4041000 | -276000 | -471000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1174000 | -1161000 | -2983000 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1174000 | -1161000 | -2983000 | 0 | 0 | 0 |
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| Cash From Financing Activities | -15988000 | -15865000 | -15983000 | -4303000 | -24121000 | -20985000 |
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| Debt Repayment | -11778000 | -14284000 | -10937000 | -11165000 | -11165000 | -11165000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 8318000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -4210000 | -4211000 | -4210000 | -4211000 | -18956000 | -18956000 |
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| Other Financing Activities | 0 | 2630000 | -836000 | 11073000 | 6000000 | 818000 |
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| Effect of Forex Changes on Cash | -48000 | 20000 | -24000 | 2000 | 49000 | -50000 |
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| Net Change in Cash | 3691000 | -5706000 | 1189000 | 17557000 | -3006000 | -4883000 |
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| Cash at Beginning of Period | 56214000 | 61920000 | 60731000 | 43174000 | 46180000 | 51063000 |
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| Cash at End of Period | 59905000 | 56214000 | 61920000 | 60731000 | 43174000 | 46180000 |
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| Free Cash Flow | 20901000 | 11300000 | 20179000 | 21858000 | 21066000 | 16152000 |
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| Operating Cash Flow | 20901000 | 11300000 | 20179000 | 21858000 | 21066000 | 16152000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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