KNOT Offshore Partners L.P. (KNOP)
NYSE: KNOP · IEX Real-Time Price · USD
15.20
-0.82 (-5.12%)
At close: Jan 21, 2022 4:00 PM
15.89
0.69 (4.54%)
After-hours:Jan 21, 2022 7:04 PM EST
Cash Flow Statement (Annual)
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.23 | 58.96 | 82.17 | 68.06 | 61.1 | 40.44 | 27.39 | 15.07 | 0 | 0 |
| Depreciation & Amortization | 89.74 | 89.84 | 88.76 | 71.58 | 56.23 | 48.84 | 34.32 | 23.77 | 21.18 | 16.23 |
| Other Operating Activities | 14.27 | 16.89 | -22.28 | 14.94 | -8.89 | -0.13 | -2.38 | 5.33 | -1.87 | -4.76 |
| Operating Cash Flow | 169.24 | 165.69 | 148.65 | 154.59 | 108.45 | 89.16 | 59.34 | 44.16 | 19.31 | 11.47 |
| Operating Cash Flow Growth | 2.14% | 11.47% | -3.84% | 42.55% | 21.63% | 50.26% | 34.37% | 128.73% | 68.28% | - |
| Capital Expenditures | -0.34 | 0 | -0.12 | -0.85 | -0.85 | -1.53 | 0.01 | 0.22 | -0.05 | -137.28 |
| Acquisitions | -21.09 | 0 | -15.38 | -94.01 | -13.11 | -44.96 | -121.95 | -55.68 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.83 |
| Investing Cash Flow | -21.43 | 0 | -15.49 | -94.86 | -13.95 | -46.49 | -121.95 | -55.47 | -0.05 | -138.1 |
| Dividends Paid | -79.34 | -79.34 | -79.34 | -68.97 | -60.16 | -53.37 | -36.64 | -13.16 | 0 | 0 |
| Share Issuance / Repurchase | 0 | 0 | -0 | 120.95 | 0 | 114.33 | 147.02 | 168.31 | 0 | 0 |
| Debt Issued / Paid | -59.92 | -84.51 | -58.04 | -180.82 | -30.18 | -110.54 | -41 | -87 | -28.08 | 139.13 |
| Other Financing Activities | 0 | 0 | 0 | 87.46 | 0 | 0 | -4.62 | -29.26 | 6.93 | -12.69 |
| Financing Cash Flow | -139.26 | -163.85 | -137.38 | -41.38 | -90.35 | -49.58 | 64.77 | 38.89 | -21.16 | 126.45 |
| Net Cash Flow | 9.06 | 1.81 | -4.39 | 18.44 | 4.09 | -7.17 | 1.91 | 27.55 | -1.9 | -0.19 |
| Free Cash Flow | 168.9 | 165.69 | 148.53 | 153.74 | 107.6 | 87.63 | 59.35 | 44.38 | 19.26 | -125.8 |
| Free Cash Flow Growth | 1.94% | 11.56% | -3.39% | 42.88% | 22.78% | 47.67% | 33.74% | 130.46% | - | - |
| Free Cash Flow Margin | 60.49% | 58.64% | 53.15% | 70.13% | 61.96% | 56.53% | 52.59% | 60.46% | 29.33% | -286.51% |
| Free Cash Flow Per Share | 5.17 | 5.07 | 4.54 | 5.11 | 3.96 | 3.47 | 3.00 | 2.59 | 1.12 | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).