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Capital Product Partners L.p.  (CPLP)
Other Ticker:  
 
    Sector  Transportation    Industry Marine Transportation
 
 

Capital Product Partners L.p. Cash flow Statement Quarterly

CPLP


Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2016)
6 Months
(Dec 31 2015)
12 Months
0
9 Months
(Jun 30 2015)
6 Months
0
3 Months
  Income 26.98 - - 26.26 -
  Depreciation & amortization 35.39 - - 29.41 -
  Amortization of Other Assets 0.77 - - 0.36 -
  Increase (Decrease) in Deferred Revenue -2.15 - - -0.87 -
  Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Increase (Decrease) in Inventories -0.90 - - -0.80 -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Property Plant Equipment - - - - -
  Share-based Compensation 0.53 - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Financial Instruments and Foreign Currency Transaction - - - - -
  Gain From Bargain Purchase Cash Flow - - - - -
  Derivative Instruments Net Result Accumulated Oci Amortization And Change In Fair Value - - - - -
  Amortization Of Above Market Acquired Charters 7.06 - - - 7.63
  Vessel Impairment Charges - - - - -
  Drydocking Costs -1.83 - - - -0.42
  Income taxes - - - - -
  Unrealized Gain (Loss) on Derivatives - - - - -
  Accounts Receivable -0.43 - - -2.17 -
  Accounts Payable -6.12 - - 3.48 -
  Increase (Decrease) in Accrued Liabilities -0.08 - - -0.33 -
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense and Other Assets -1.72 - - -0.66 -
  Other Working Capital - - - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities -0.00 - - 0.38 -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 57.50 - - 62.28 -
  Capital Expenditures -74.04 - - -134.09 -
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Purchase Short Term Investments - - - - -
  Maturity Short Term Investments - - - - -
  Proceeds From Sale Of Vessel - - - - -
  Purchase Of Short Term Investments - - - - -
  Maturity Of Short Term Investments - - - - -
  Increase (Decrease) in Restricted Cash -0.50 - - -1.50 -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Cash Acquired from Acquisition - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -74.54 - - -135.59 -
  Short-term debt Net - - - - -
  Other borrowing transactions -0.09 - - -1.77 -
  Long-term debt - borrowings 26.32 - - -46.21 -
  Long-term debt - repayments - - - - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock - - - -0.48 -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - - 0.00 -
  Proceeds From Issuance Partnership Units - - - - 133.33
  Excess Purchase Price Over Book Value Vessels Acquired From Cmtc Cash Flow - - - - -
  Distribution Made To Member Or Limited Partner Cash Distributions Paid - - - - -
  Capital Contributions By Cmtc - - - - -
  Stock Repurchased Retired During Period Cash Outflow - - - - -
  Distribution Made to Limited Partner, Cash Distributions Paid -44.14 - - -59.14 -
  Dividends paid - - - - -
Net Cash flow from Financing Activities -17.91 - - 25.73 -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow -16.53 - - -71.81 -
Total Cash Flow -34.94 - - -47.58 -
Cash & cash equiv. at beg. of the Year 90.19 - - 164.20 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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