KNOT Offshore Partners Cash Flow - Annual (NYSE:KNOP)

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$21.7 $0.1 (0.46%) KNOP stock closing price Jun 19, 2018 (Closing)

For analyzing any company like KNOT Offshore Partners from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KNOT Offshore Partners profits one has to check the income statement and for KNOT Offshore Partners debt one has to check the balance sheet. The cash flow statement is essetial while conducting the KNOT Offshore Partners cash flow analysis and can be used to measure the operating performance of KNOT Offshore Partners compared to various industry peers like TK stock and CSDXY stock. KNOT Offshore Partners saw a outflow of $-94.85M from investing activities for 2017.

View details of KNOT Offshore Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
68.06M61.1M40.44M27.39M15.06M4.18M-16.33M
Depreciation Depletion Amortization Cash-Flow70.74M54.28M52.77M34.65M23.99M20.64M16.01M
Net Increase (Decrease) in Assets Liabilities30.24M--4.06M-5.75M4.44M-7.48M-1.62M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-14.46M-7.8M-3.04M-1.96M13.41M
Net Cash from (used by) Operating Activities
154.58M108.44M89.16M59.33M44.16M19.3M11.47M
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.84M-1.52M---0.05M-137.27M
Acquisition Disposition of Subsidiaires-94M-13.1M-44.96M-121.95M-55.68M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------0.82M
Net Cash from (used by) Investment Activities
-94.85M-13.95M-46.48M-121.94M-55.46M-0.05M-138.1M
Issuance (Purchase) of Equity Shares208.41M-114.62M147.02M179.93M3.41M38.04M
Issuance (Repayment) of Debt Securities-179.57M-30.01M-110.52M-40.99M-86.99M-28.08M159.13M
Increase (Decrease) in Bank & Other Borrowings-------20M
Payment of Dividends & Other Cash Distributions-68.97M-60.16M-53.37M-36.63M-13.16M--
Other Cash from (used by) Financing Activities-1.24M-0.17M-0.3M-4.62M-40.88M3.51M-50.72M
Net Cash from (used by) Financing Activities
-41.37M-90.34M-49.57M64.76M38.89M-21.15M126.44M
Effect of Exchange Rate Changes on Cash--0.05M-0.27M-0.25M-0.03M--
Net Change in Cash & Cash Equivalents
18.44M4.09M-7.17M1.91M27.54M-1.9M-0.18M
Cash & Equivalents at Beginning of Year27.66M23.57M30.74M28.83M1.28M3.18M3.37M
Cash & Equivalents at Year End46.1M27.66M23.57M30.74M28.83M1.28M3.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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KNOT Offshore Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of KNOT Offshore Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • KNOT Offshore Partners saw a positive change in Net Change in Cash and Cash Equivalents of $18.44M in 2017. Apart from the KNOT Offshore Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $154.58M for KNOT Offshore Partners in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-94.85M for KNOP in last 2017 report.
  • 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 $-41.37M for KNOT Offshore Partners.

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