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

Add to My Stocks
$16.1 $0.5 (3.01%) HMLP stock closing price Mar 19, 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 $41.37M for the latest 2016. This report is very useful in measuring the short term viability of a company. HMLP decrease in investments stood at a value of $-83.08M for the latest year 2016.

View details of Hoegh LNG Partners cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.56M5.13M5.6M--
Net Increase (Decrease) in Assets Liabilities-3.02M12.39M42.08M-41.7M-4.43M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-11.48M-16.01M-21.05M-41.29M-7.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.95M-170.75M-36.26M-57.76M
Acquisition Disposition of Subsidiaires-7.69M---
Increase (Decrease) in Investments9.22M8.71M7.97M5.54M-3.94M
Other Cash Inflow (Outflow) from Investment Activities-91.76M--129.3M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares111.52M-148.8M-35.33M7.78M
Issuance (Repayment) of Debt Securities-36.2M-22.34M148.62M116.7M61.66M
Increase (Decrease) in Bank & Other Borrowings-6.23M----
Payment of Dividends & Other Cash Distributions-43.87M-35.52M-4.82M--
Other Cash from (used by) Financing Activities4.48M2.02M--8.55M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.86M30.47M---
Cash & Equivalents at Year End18.91M32.86M30.47M--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $39.42M for 2016 and has seen a decrease 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 $-83.08M for HMLP in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Hoegh LNG Partners and its owners and creditors and was $29.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hoegh LNG Partners Cash Flow

FCF margin