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

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$18.15 $0.6 (3.2%) HMLP stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hoegh LNG Partners needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hoegh LNG Partners profits and Hoegh LNG Partners debt. Hoegh LNG Partners had cash and cash equivalents of $43.28M at beginning of the quarter and $40.34M at quarter end of 2018 Q2. Hoegh LNG Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hoegh LNG Partners has a negative cash and cash equivalents change of $-2.94M.

View and download details of Hoegh LNG Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
41.63M21.68M59.19M33.8M28.4M16.18M41.37M16.44M3.02M-1.04M
Depreciation Depletion Amortization Cash-Flow10.9M5.45M21.88M16.41M10.94M5.47M12.56M9.45M6.3M3.15M
Net Increase (Decrease) in Assets Liabilities-1.44M-0.59M-3.55M-1.42M-5.02M--3.02M4.33M-2.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.12M-7.22M3.54M10.73M--2.22M-11.48M3.7M9.62M7.17M
Net Cash from (used by) Operating Activities
39.97M19.32M81.05M59.53M34.75M19.57M39.42M33.94M19.43M11.94M
Increase (Decrease) in Prop Plant And Equipment---0.02M-0.01M-0.01M-0.01M-0.53M-0.53M-0.53M-0.22M
Acquisition Disposition of Subsidiaires---133.7M-88.4M-88.4M-87.99M----
Increase (Decrease) in Investments1.86M-3.48M2.58M1.7M-9.22M7.86M5.53M2.42M
Other Cash Inflow (Outflow) from Investment Activities--91.76M91.76M91.76M91.76M-91.76M---
Net Cash from (used by) Investment Activities
1.86M--38.46M5.93M5.05M4.61M-83.08M7.32M4.99M2.2M
Issuance (Purchase) of Equity Shares2.88M10.71M110.92M---111.52M---
Issuance (Repayment) of Debt Securities-11.67M-5.96M-78.43M-18.39M-11.02M-9.76M-36.2M-18.73M-16.1M-8.05M
Increase (Decrease) in Bank & Other Borrowings--1.26M-5.87M-1.25M-1.25M-1.25M-6.23M-5.38M-2.86M-2.86M
Payment of Dividends & Other Cash Distributions-35.93M-18.19M-57.03M-42.59M-28.15M-13.71M-43.87M-32.9M-21.93M-10.96M
Other Cash from (used by) Financing Activities---8.4M-3.57M-2.83M-4.48M3.68M1.61M1.16M
Net Cash from (used by) Financing Activities
-44.72M-14.71M-38.82M-65.82M-43.27M-24.33M29.7M-53.33M-39.29M-20.72M
Effect of Exchange Rate Changes on Cash-0.05M---------
Net Change in Cash & Cash Equivalents
-2.94M5.53M3.76M-0.34M-3.46M-0.14M-13.95M-12.06M-14.86M-6.57M
Cash & Equivalents at Beginning of Year43.28M18.91M32.86M30.47M------
Cash & Equivalents at Year End40.34M48.81M22.67M18.56M15.45M18.76M18.91M20.8M18M26.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hoegh LNG Partners stock price history provides insight into historical stock price fluctuations, and Hoegh LNG Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hoegh LNG Partners has cash of $40.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hoegh LNG Partners stock price.
  • Cash Flow from operating activities: Hoegh LNG Partners reported a positive operating cash flow of $39.97M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.86M for HMLP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-44.72M for Hoegh LNG Partners.

Key Financial Ratios For Hoegh LNG Partners Cash Flow

FCF margin
0.56