Hoegh LNG Partners Cash Flow - Annual (NYSE:HMLP)

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$18.45 $0.25 (1.37%) HMLP stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Hoegh LNG Partners from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Hoegh LNG Partners profits, the balance sheet shows Hoegh LNG Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Hoegh LNG Partners stock analysis. Hoegh LNG Partners had a positive net income cash flow of $59.19M for the latest 2017. This report is very useful in measuring the short term viability of a company. HMLP decrease in investments stood at a value of $-38.46M for the latest year 2017.

View details of Hoegh LNG Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
59.19M41.37M41.27M2.4M40.52M4.18M
Depreciation Depletion Amortization Cash-Flow21.88M12.56M5.13M5.6M--
Net Increase (Decrease) in Assets Liabilities-3.55M-3.02M12.39M42.08M-41.7M-4.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.54M-11.48M-16.01M-21.05M-41.29M-7.76M
Net Cash from (used by) Operating Activities
81.05M39.42M42.78M29.04M-42.08M-7.63M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.53M-0.95M-170.75M-36.26M-57.76M
Acquisition Disposition of Subsidiaires-133.7M-7.69M---
Increase (Decrease) in Investments3.48M9.22M8.71M7.97M5.54M-3.94M
Other Cash Inflow (Outflow) from Investment Activities91.76M-91.76M--129.3M--
Net Cash from (used by) Investment Activities
-38.46M-83.08M15.45M-292.07M-30.72M-61.7M
Issuance (Purchase) of Equity Shares110.92M111.52M-148.8M-35.33M7.78M
Issuance (Repayment) of Debt Securities-78.43M-36.2M-22.34M148.62M116.7M61.66M
Increase (Decrease) in Bank & Other Borrowings-5.87M-6.23M----
Payment of Dividends & Other Cash Distributions-57.03M-43.87M-35.52M-4.82M--
Other Cash from (used by) Financing Activities-8.4M4.48M2.02M--8.55M-
Net Cash from (used by) Financing Activities
-38.82M29.7M-55.84M293.4M72.81M69.44M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
3.76M-13.95M2.39M30.36M--
Cash & Equivalents at Beginning of Year18.91M32.86M30.47M---
Cash & Equivalents at Year End22.67M18.91M32.86M30.47M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hoegh LNG Partners stock price history provides the price history of a stock, Hoegh LNG Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hoegh LNG Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hoegh LNG Partners stock price movement.
  • Cash Flow from operating activities: Hoegh LNG Partners reported a positive operating cash flow of $81.05M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-38.46M for HMLP in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Hoegh LNG Partners and its owners and creditors and was $-38.82M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hoegh LNG Partners Cash Flow

FCF margin
0.57