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H egh Lng Partners Lp (HMLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in H egh Lng Partners Lp's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Dec 31 2021) 0 0 0
Operating Activities
Income13.06
Depreciation & amortization5.13
Amortization of Other Assets0.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.52
Foreign Currency Transaction Gain (Loss), Unrealized-0.03
Interest And Dividend Income Operating-
Interest Expense Borrowings-
Gain Loss On Derivative Instruments Net Pretax-
Expenditure For Drydocking-
Receipts From Repayment Of Principal On Direct Financing Lease-
Discontinuation Of Interest Rate Cash Flow Hedge Gain-
Discontinuation Of Interest Rate Cash Flow Hedge Gain Proceeds-
Receipts From Repayment Of Principal On Direct Financing Lease-
Increase Decrease In Accrued Interest Income-
Income taxes2.02
Unrealized Gain (Loss) on Derivatives-0.12
Accounts Receivable2.27
Accounts Payable-2.71
Increase (Decrease) in Interest Payable, Net0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income0.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities20.90
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Purcahse Of Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Collection of Advance to Affiliate1.17
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments11.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Indemnifications Received From Hoegh Lng-
Proceeds From Indemnifications-
Payments To Limited Partners-
Payments To Limited Partners And Preferred Unitholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments To Limited Partner And Preferred Unitholders-
Repayment Of Indemnifications Received From Hoegh Lng-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.90
Total Cash Flow3.74
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About Hoegh Lng Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-005882

Figures are derived from filed reports and may be restated. Historical data is subject to revision.