Capital Product Partners LP (NASDAQ:CPLP)
| 13.01 Delayed Data As of 3:52pm ET |  0.00 / 0.00%Today’s Change | 11.93 Today|||52-Week Range 17.69 | -4.69% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 55.4M | 52.5M | 38.5M | -104.0K | |
| Depreciation | 78.5M | 86.4M | 89.2M | 90.0M | ||
| Total Other Cash Flow | 34.0K | 3.4M | 707.0K | 31.1M | ||
| Funds From Operations | 133.9M | 141.2M | 128.4M | 121.0M | ||
| Funds From/For Other Operating Expenses | -286.0K | -13.8M | 6.4M | 23.2M | ||
| Net Cash Flow - Operating Activities | 134.2M | 155.1M | 122.0M | 97.8M | ||
| Investing | Increase In Investments | -2.0M | -1.0M | 0.00 | 0.00 | |
| Capital Expenditures | -207.9M | -90.8M | -2.0M | -44.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 39.8M | ||
| Net Cash Flow Investing | -209.9M | -91.8M | -2.0M | -4.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 115.0M | 35.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -123.1M | -17.4M | -129.3M | -73.8M | ||
| Net Proceeds Stock Sale | 132.6M | 3.8M | 17.6M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -109.0M | -55.9M | -39.7M | -40.7M | ||
| Cash Dividends Paid - Total | -120.5M | -67.1M | -50.9M | -51.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 2.2M | 1.1M | 780.0K | 780.0K | ||
| Net Cash Flow - Financing | 1.7M | -46.8M | -163.3M | -126.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -74.0M | 16.5M | -43.4M | -33.1M | ||
