Capital Product Partners L.P.
NASDAQ:CPLP
16.77 (USD) • At close August 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 45.599 | 125.421 | 98.178 | 30.367 | 24.421 | -7.611 | 38.483 | 52.489 | 55.41 | 44.012 | 99.481 | -21.189 | 87.12 | 18.919 | 30.035 | 49.263 | 27.827 | 4.628 |
| Depreciation & Amortization
| 84.199 | 81.282 | 54.222 | 53.101 | 43.641 | 47.193 | 89.201 | 86.439 | 77.571 | 73.476 | 65.802 | 56.139 | 37.214 | 32.016 | 28.706 | 25.031 | 13.221 | 2.977 |
| Deferred Income Tax
| 0 | 0 | -47.019 | 0 | 8.905 | 66.517 | 3.282 | 0 | 0 | 0 | -34.543 | 40.434 | 0 | -0.552 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.786 | 3.79 | 2.043 | 2.049 | 0.907 | 0.613 | 1.156 | 1.074 | 0.034 | 0 | 3.528 | 3.826 | 2.455 | 0.782 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.768 | 7.014 | 2.513 | -1.808 | -23.834 | -10.181 | -5.28 | 17.504 | 2.381 | 7.57 | -4.336 | 5.108 | 8.215 | -2.604 | 11.337 | -1.791 | 5.771 | 2.111 |
| Accounts Receivables
| -1.015 | 3.923 | -3.17 | -0.165 | 13.436 | -11.354 | -2.275 | 0.183 | -0.092 | 1.777 | -1.171 | 0.221 | 7.211 | -2.717 | 6.095 | -4.857 | -2.757 | 0 |
| Inventory
| 1.106 | -1.808 | -1.481 | -2.057 | 0.045 | 1.147 | -0.719 | -0.354 | -0.973 | -0.694 | -0.407 | 1.677 | 5.576 | 0.237 | -0.289 | 0.177 | -0.069 | -0.192 |
| Accounts Payables
| 4.166 | 0.38 | -0.252 | 3.779 | -9.406 | 4.074 | 2.764 | -0.595 | 1.929 | -1.57 | 2.066 | -5.594 | -4.6 | 0.118 | 0.494 | 0.736 | 1.113 | 0 |
| Other Working Capital
| 23.4 | 4.519 | 7.416 | -3.365 | -27.909 | -4.048 | -5.05 | 18.27 | 1.517 | 8.057 | -4.824 | 8.804 | 0.028 | -0.242 | 5.037 | 2.153 | 7.484 | 2.303 |
| Other Non Cash Items
| 227.975 | -44.939 | 1.227 | -3.027 | 0.142 | 1.359 | 0.132 | -2.42 | -1.187 | 0.219 | -0.356 | 0.48 | -78.465 | 1.49 | 0 | 0.283 | 3.763 | -1.719 |
| Operating Cash Flow
| 189.375 | 172.568 | 111.164 | 80.682 | 54.182 | 97.89 | 126.974 | 155.086 | 134.209 | 125.277 | 129.576 | 84.798 | 56.539 | 50.051 | 70.078 | 72.786 | 50.582 | 7.997 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -467.632 | -141.233 | -368.096 | -185.247 | -6.519 | -2.428 | -2.038 | -90.782 | -207.937 | -30.327 | -363.038 | -1.614 | -27.003 | -99.842 | -26.46 | -200.939 | -243.688 | -142.795 |
| Acquisitions Net
| 20.54 | 127.124 | 193.031 | 0 | 0 | 39.789 | 0 | 0 | 0 | 0 | -363.038 | 0 | 11.847 | -9 | -56.08 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -81.729 | -81.729 | -29.31 | -1.08 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.119 | 112.119 | 82.54 | 0 | 0 | 0 |
| Other Investing Activites
| -447.092 | 127.124 | 193.031 | -185.247 | -1.484 | -2.048 | -0.359 | -1 | -2 | -30.327 | 27.692 | 17.549 | -31.89 | -0.75 | -26.46 | -1.25 | -3.25 | -19.252 |
| Investing Cash Flow
| -447.092 | -14.109 | -175.065 | -185.247 | -8.003 | -4.476 | -2.038 | -91.782 | -209.937 | -30.327 | -335.346 | 15.935 | -16.656 | -79.202 | -55.77 | -203.269 | -246.938 | -162.047 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -282.214 | -218.954 | -145.471 | -153.573 | -32.733 | -55.283 | -129.262 | -17.354 | -121.299 | -5.4 | -4.05 | -175.215 | -134.58 | -1.556 | -23.309 | -8.08 | -16.841 | -22.147 |
| Common Stock Issued
| 45.817 | 0 | 204.266 | 0 | 158.228 | 0 | 17.815 | 4.546 | 133.327 | 173.932 | 195.771 | 140 | 1.47 | 105.273 | 0 | 199.749 | 0 | 0 |
| Common Stock Repurchased
| -4.112 | -5.911 | -4.499 | 0 | -116.85 | 0 | -4.993 | 34.969 | 115 | -60 | 129 | 0 | 159.58 | 33.665 | 0 | -0.249 | 0 | 0 |
| Dividends Paid
| -12.033 | -11.946 | -7.473 | -16.761 | -28.331 | -52.6 | -51.63 | -68.193 | -122.773 | -101.073 | -88.241 | -73.316 | -45.116 | -33.665 | -70.463 | -39.89 | -30.598 | 0 |
| Other Financing Activities
| -4.665 | 201.929 | -6.131 | 266.085 | -0.788 | -18.629 | -0.247 | -0.784 | -2.536 | 171.75 | -6.289 | -2.021 | -0.338 | -45.647 | 39.867 | 2.183 | 262.473 | 177.429 |
| Financing Cash Flow
| 307.012 | -35.091 | 40.552 | 95.437 | -20.914 | -126.512 | -168.317 | -46.816 | 1.719 | 5.277 | 226.191 | -110.552 | -18.984 | 58.07 | -53.905 | 153.713 | 215.034 | 155.282 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.508 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.787 | 123.861 | -23.349 | -9.128 | 25.265 | -33.098 | -43.381 | 16.488 | -74.009 | 100.227 | 20.421 | -9.819 | 20.899 | 28.919 | -39.597 | 23.23 | 18.678 | 1.232 |
| Cash At End Of Period
| 192.422 | 154.848 | 30.987 | 54.336 | 63.464 | 38.199 | 63.297 | 106.678 | 90.19 | 164.199 | 63.972 | 43.551 | 53.37 | 32.471 | 3.552 | 43.149 | 19.917 | 1.239 |