Hoegh LNG Partners LP (NYSE:HMLP)

5.42
Delayed Data
As of Oct 15
 +0.06 / +1.12%
Today’s Change
4.17
Today|||52-Week Range
18.17
-62.10%
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 Line41.3M41.4M59.2M77.6M
 
 
 
 
 
Depreciation2.7M10.6M21.1M21.1M
 
 
 
 
 
Total Other Cash Flow-12.5M-13.0M2.8M-18.3M
 
 
 
 
 
Funds From Operations30.4M42.5M84.6M85.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M5.9M4.7M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities32.8M36.6M79.9M91.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-91.8M0.000.00
 
 
Capital Expenditures-955.0K-537.0K-21.0K-747.0K
 
 
 
 
 
Fixed Asset Disposal7.7M0.0095.5M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-137.5M0.00
 
 
Other Investing - Sources8.7M9.2M3.5M3.8M
 
 
 
 
 
Net Cash Flow Investing15.5M-83.1M-38.5M3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-189.0K8.6M25.7M--
 
 
 
 
Long Term Debt Reduction-22.3M-44.8M-104.2M-45.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00111.5M110.9M43.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-35.5M-43.9M-57.0M-72.5M
 
 
 
 
 
Cash Dividends Paid - Total-35.5M-43.9M-57.0M-72.5M
 
 
 
 
 
Other Sources - Financing6.6M3.8M2.6M1.7M
 
 
 
 
 
Other Uses - Financing4.8M6.2M16.9M7.3M
 
 
 
 
 
Net Cash Flow - Financing-56.2M29.1M-38.8M-92.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------97.0K
 
 
 
Net Change In Cash-8.0M-17.4M2.7M2.3M