Capital Product Partners LP (NASDAQ:CPLP)

13.67
Delayed Data
As of Feb 06
 -0.09 / -0.65%
Today’s Change
12.80
Today|||52-Week Range
19.65
+0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line55.4M52.5M38.5M-104.0K
 
 
 
 
 
Depreciation78.5M86.4M89.2M90.0M
 
 
 
 
 
Total Other Cash Flow34.0K3.4M707.0K31.1M
 
 
 
 
 
Funds From Operations133.9M141.2M128.4M121.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-286.0K-13.8M6.4M23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities134.2M155.1M122.0M97.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-1.0M0.000.00
 
 
 
Capital Expenditures-207.9M-90.8M-2.0M-44.3M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0039.8M
 
 
Net Cash Flow Investing-209.9M-91.8M-2.0M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings115.0M35.0M0.000.00
 
 
 
Long Term Debt Reduction-123.1M-17.4M-129.3M-73.8M
 
 
 
 
 
Net Proceeds Stock Sale132.6M3.8M17.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-109.0M-55.9M-39.7M-40.7M
 
 
 
 
 
Cash Dividends Paid - Total-120.5M-67.1M-50.9M-51.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.2M1.1M780.0K780.0K
 
 
 
 
 
Net Cash Flow - Financing1.7M-46.8M-163.3M-126.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-74.0M16.5M-43.4M-33.1M