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Capital Product Partners L p   (CPLP)
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Capital Product Partners L P Cash flow Statement Quarterly

CPLP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

0
9 Months
(Jun 30 2018)
6 Months
0
3 Months
(Dec 31 2017)
12 Months
0
9 Months
Income - 9.29 - 38.48 -
Depreciation & amortization - 37.00 - 73.99 -
Amortization of Other Assets - 0.97 - 1.26 -
Increase (Decrease) in Deferred Revenue - -6.53 - -11.30 -
Impairment of Long-Lived Assets to be Disposed of - - - 3.28 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - -4.85 - -0.72 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - 0.47 - 1.16 -
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 - 8.28 - - -
Vessel Impairment Charges - - - - -
Unrealized Gain From Exchange Difference Of Bonds - -0.68 - - -
Drydocking Costs - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable - -2.49 - -2.28 -
Accounts Payable - 5.96 - 0.90 -
Increase (Decrease) in Accrued Liabilities - 1.31 - 7.62 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -0.76 - 0.49 -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities - 47.96 - 126.97 -
Capital Expenditures - -40.50 - -2.04 -
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 - 29.40 - - -
Purchase Of Short Term Investments - - - - -
Maturity Of Short Term Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
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 - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -11.10 - -2.04 -
Short-term debt Net - - - - -
Other borrowing transactions - -0.09 - -4.99 -
Long-term debt - borrowings - -40.80 - -129.26 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -0.25 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Issuance Partnership Units - - - - -
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 - - - - -
Payments For Repurchase Of Redeemable Convertible Preferred Units - - - - -
Payments For Repurchase Of Common Units - - - - -
Distribution Made to Limited Partner, Cash Distributions Paid - -26.30 - -51.63 -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -67.19 - -168.32 -
Effect of exchange rate on cash flow - -30.33 - - -
Discontinued operations - - - - -
Free Cash Flow - 7.46 - 124.94 -
Total Cash Flow - - - -43.38 -
Cash & cash equiv. at beg. of the Year - 32.46 - 106.68 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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