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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 2017)
6 Months
(Jun 30 2016)
6 Months
(Dec 31 2015)
12 Months
0
9 Months
(Jun 30 2015)
6 Months
Income 22.07 26.98 - - 26.26
Depreciation & amortization 37.07 35.39 - - 29.41
Amortization of Other Assets 0.49 0.77 - - 0.36
Increase (Decrease) in Deferred Revenue -3.21 -2.15 - - -0.87
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.38 -0.90 - - -0.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.58 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 7.74 7.06 - - -
Vessel Impairment Charges - - - - -
Drydocking Costs -1.06 -1.83 - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 0.36 -0.43 - - -2.17
Accounts Payable -2.93 -6.12 - - 3.48
Increase (Decrease) in Accrued Liabilities 0.47 -0.08 - - -0.33
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.35 -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 62.32 57.50 - - 62.28
Capital Expenditures -1.39 -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 -1.39 -74.54 - - -135.59
Short-term debt Net - - - - -
Other borrowing transactions -0.01 -0.09 - - -1.77
Long-term debt - borrowings -8.68 26.32 - - -46.21
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.12 - - - -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 5.12 - - - -
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 -25.62 -44.14 - - -59.14
Dividends paid - - - - -
Net Cash flow from Financing Activities -29.31 -17.91 - - 25.73
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 60.93 -16.53 - - -71.81
Total Cash Flow 31.62 -34.94 - - -47.58
Cash & cash equiv. at beg. of the Year 106.68 90.19 - - 164.20
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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