Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,361.24
+506.61
(+0.55%)
Capital Product Partners L.P. (CPLP)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
17.88
+0.17
(+0.96%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
71,076
47,208
125,421
98,178
30,367
-
Depreciation & amortization
-
85,090
81,282
54,222
53,101
-
Stock based compensation
-
3,786
3,790
2,043
2,049
-
Change in working capital
-
41,768
7,014
2,513
-1,808
-
Accounts receivable
-
-1,015
3,923
-3,170
-165
-
Inventory
-
1,106
-1,808
-1,481
-2,057
-
Accounts Payable
-
4,166
380
-252
3,779
-
Other working capital
-269,552
-278,257
31,335
-256,932
-104,565
-
Other non-cash items
-
-463
2,766
1,227
-3,027
-
Net cash provided by operating activites
198,080
189,375
172,568
111,164
80,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-467,632
-141,233
-368,096
-185,247
-
Net cash used for investing activites
-74,371
-447,092
-14,109
-175,065
-185,247
-
Cash flows from financing activities
Debt repayment
-
-109,786
-218,954
-145,471
-153,573
-
Common stock issued
-
45,817
0
0
-
0
Common stock repurchased
-
-4,112
-5,911
-4,499
0
-
Dividends Paid
-
-12,242
-12,155
-7,613
-17,075
-
Other financing activites
-377,503
-4,665
-4,347
-6,131
-4,765
-
Net cash used privided by (used for) financing activities
-65,826
307,012
-35,091
40,552
95,437
-
Net change in cash
57,883
49,295
123,368
-23,349
-9,128
-
Cash at beginning of period
99,837
154,848
30,987
54,336
63,464
-
Cash at end of period
157,720
204,143
154,848
30,987
54,336
-
Free Cash Flow
Operating Cash Flow
198,080
189,375
172,568
111,164
80,682
-
Capital Expenditure
-
-467,632
-141,233
-368,096
-185,247
-
Free Cash Flow
-269,552
-278,257
31,335
-256,932
-104,565
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.