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

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

The cash flow statement is one of the reports a publicly traded company like KNOT Offshore Partners needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KNOT Offshore Partners profits and KNOT Offshore Partners debt. This statement can tell if a company is running out of money while still being profitable and is useful in KNOT Offshore Partners stock analysis. KNOT Offshore Partners had a positive net income cash flow of $30.72M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. KNOT Offshore Partners saw a outflow of $-15.38M from investing activities till 2018 Q1.

View and download details of KNOT Offshore Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
30.72M68.06M49.42M28.34M11.42M61.1M41.59M22.24M10.66M40.44M
Depreciation Depletion Amortization Cash-Flow21.55M70.74M50.75M32.5M15.37M54.28M40.21M26.73M13.32M52.77M
Net Increase (Decrease) in Assets Liabilities-9.61M30.24M66.39M41.9M28.66M-4.66M2.41M5.45M-4.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.25M-14.46M-8.16M-4.73M-5.16M-7.8M-3.36M1.1M4.62M-
Net Cash from (used by) Operating Activities
32.42M154.58M158.42M98.02M50.3M108.44M83.11M52.48M34.06M89.16M
Increase (Decrease) in Prop Plant And Equipment--0.84M-0.25M-0.18M-0.42M-0.84M-0.84M-0.52M-0.33M-1.52M
Acquisition Disposition of Subsidiaires-15.38M-94M-93.46M-60.69M-32.37M-13.1M----44.96M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-15.38M-94.85M-93.71M-60.87M-32.8M-13.95M-0.84M-0.52M-0.33M-46.48M
Issuance (Purchase) of Equity Shares-208.41M142.32M54.87M103.47M----114.62M
Issuance (Repayment) of Debt Securities1.76M-179.57M-144.74M-20.68M-97.41M-30.01M-33.22M-19.64M-8.58M-110.52M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.83M-68.97M-50.79M-33.4M-16.37M-60.16M-45.13M-30.1M-15.01M-53.37M
Other Cash from (used by) Financing Activities-1.05M-1.24M-1.15M-1.14M--0.17M-0.17M-0.14M--0.3M
Net Cash from (used by) Financing Activities
-19.13M-41.37M-54.37M-0.34M-10.31M-90.34M-78.52M-49.89M-23.59M-49.57M
Effect of Exchange Rate Changes on Cash------0.05M----0.27M
Net Change in Cash & Cash Equivalents
-2.05M18.44M10.45M36.83M7.18M4.09M3.8M2.09M5.2M-7.17M
Cash & Equivalents at Beginning of Year27.66M23.57M30.74M28.83M1.28M3.18M3.37M---
Cash & Equivalents at Year End44.05M46.1M38.11M64.5M34.85M27.66M27.38M25.66M28.78M23.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KNOT Offshore Partners stock price history and KNOT Offshore Partners stock comparison chart inevitably reflect its cash flow situation.

  • KNOT Offshore Partners had a Net Change in Cash and Cash Equivalents of $-2.05M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KNOT Offshore Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: KNOT Offshore Partners reported a positive operating cash flow of $32.42M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: KNOT Offshore Partners used $-15.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KNOT Offshore Partners spent $-19.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KNOT Offshore Partners Cash Flow

Quarterly Cash Flow Statements For KNOT Offshore Partners LP Peers

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