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

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$20.25 $0.2 (1%) KNOP stock closing price Mar 16, 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 $49.42M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. KNOT Offshore Partners saw a outflow of $-93.71M from investing activities till 2017 Q3.

View and download details of KNOT Offshore Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50.75M32.5M15.37M54.28M40.21M26.73M13.32M52.77M39.88M
Net Increase (Decrease) in Assets Liabilities66.39M41.9M28.66M-4.66M2.41M5.45M-4.06M-3.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-8.16M-4.73M-5.16M-7.8M-3.36M1.1M4.62M-4.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.18M-0.42M-0.84M-0.84M-0.52M-0.33M-1.52M-1.19M
Acquisition Disposition of Subsidiaires-93.46M-60.69M-32.37M-13.1M----44.96M-36.84M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares142.32M54.87M103.47M----114.62M116.92M
Issuance (Repayment) of Debt Securities-144.74M-20.68M-97.41M-30.01M-33.22M-19.64M-8.58M-110.52M-67.43M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-50.79M-33.4M-16.37M-60.16M-45.13M-30.1M-15.01M-53.37M-38.26M
Other Cash from (used by) Financing Activities-1.15M-1.14M--0.17M-0.17M-0.14M--0.3M-0.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.05M----0.27M-0.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.57M30.74M28.83M1.28M3.18M3.37M---
Cash & Equivalents at Year End38.11M64.5M34.85M27.66M27.38M25.66M28.78M23.57M67.19M
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 $10.45M in the latest quarter 2017 Q3. 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 $158.42M till 2017 Q3 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 Flow from investment activities: KNOT Offshore Partners used $-93.71M 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 $-54.37M 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

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