Capital Product Partners L.P. (CPLP) - Quarterly Cash Flow Statement

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CPLP
Financials

16.77 (USD) • At close August 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	33.816	33.835	12.501	17.038	7.412	10.028	21.126	58.728	20.418	25.149	40.021	11.875	35.403	10.879	7.268	7.769	8.656	6.674	5.796	3.36	8.035	7.23	13.238	-22.629	4.027	5.26	6.76	9.651	9.819	12.253	13.744	11.77	14.873	12.102	15.356	13.794	14.109	12.151	13.685	11.269	7.816	11.242	1.957	33.192	39.319	25.013	-35.007	7.223	3.37	3.225	1.038	68.541	15.148	2.393	2.389	3.612	5.485	7.433	5.276	7.133	8.826	8.8	14.26	15.65	9.856	9.497	8.684	8.878	4.937
Depreciation & Amortization Numbers are in millions	22.576	23.962	22.207	21.688	20.886	20.687	20.021	19.273	20.655	21.333	17.26	15.815	8.23	12.917	10.678	12.899	14.042	13.207	7.45	10.96	10.824	10.782	21.804	22.898	22.854	22.423	22.003	22.384	22.437	22.377	22.275	21.714	21.522	20.928	20.546	19.982	18.875	18.168	18.237	18.253	18.209	18.777	18.81	16.733	16.006	14.253	19.898	12.02	11.868	12.353	12.254	8.61	8.088	8.262	7.7	8.333	8.068	7.363	6.99	6.99	7.465	6.819	6.823	6.275	17.594	-5.661	22.08	-3.753	5.1
Deferred Income Tax Numbers are in millions	0	0	0	0.381	5.385	0	0	0	0	0	-21.635	0	-25.384	0	0	0	0	0	-0.176	-0.166	0	0	0	28.805	0	0	3.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.781	0	-17.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.974	0.948	0.938	0.926	1.609	1.019	1.026	0.136	0.515	0.515	0.509	0.504	0.515	0.515	0.509	0.51	0.445	0.462	0	0	0.002	0.145	0.228	0.238	0.28	0.298	0.283	0.295	0.272	0.277	0.258	0.267	0.034	0	0	0	0	0	0	0	0	0.789	1.57	1.169	0.775	1.06	0.964	1.027	0.844	0.452	0.556	0.603	0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	19.641	0.539	17.758	3.83	-5.424	9.63	-1.146	3.954	0.726	7.581	-6.294	0.5	-3.367	-0.834	-8.122	10.515	0.349	0.452	-18.267	-6.368	-8.639	-4.87	-7.958	0.592	1.324	-2.03	-2.501	-2.073	-4.401	33.298	-3.152	-8.241	-0.57	3.916	4.602	-5.567	-0.13	7.129	3.649	-3.078	2.995	-8.04	5.829	-5.12	6.206	-1.056	-2.951	2.909	0.189	4.324	4.323	-0.621	3.444	-3.525	1.453	-3.976	3.937	-0.336	5.987	1.749	0.404	-0.197	0.775	-2.883	-0.339	10.614	-4.5
Accounts Receivables Numbers are in millions	0	0	-1.128	1.546	-0.699	-0.734	1.151	0.435	-0.641	2.978	-2.763	0.239	-0.328	-0.318	0.158	0.089	-0.833	0.421	2.407	2.29	0.823	7.916	-1.75	-7.113	-0.926	-1.565	-0.634	-1.999	-0.174	0.532	0.509	0.101	0.294	-0.721	0.268	-0.74	-0.431	0.811	-0.491	0.158	1.204	0.906	-0.705	0.087	1.634	-2.187	-0.396	-0.898	2.655	-1.14	7.161	0.125	0.283	-0.358	1.667	-1.609	-1.299	-1.476	0.374	-0.032	0.996	4.757	-3.362	-0.006	-2.643	1.154	-0.44	0.811	0
Change In Inventory Numbers are in millions	0	0	1.065	-0.533	0.18	0.394	-1.628	0.643	-0.092	-0.731	-1.356	-0.056	-0.326	0.257	-0.674	-0.486	-0.375	-0.522	-0.126	0.142	0.114	-0.085	0.208	1.424	-4.417	-0.434	0.203	-1.305	1.535	-1.152	-0.355	0.898	-0.649	-0.248	0.001	-0.174	-0.391	-0.409	0.186	-0.015	-0.158	-0.707	-0.034	-0.29	0.694	-0.777	0.117	-0.557	-0.277	2.394	5.867	-0.102	-0.087	-0.102	0.462	-0.11	-0.041	-0.074	-0.111	0.823	-0.178	-0.305	0.705	-0.6	0.192	-0.015	0	0.151	0
Change In Accounts Payables Numbers are in millions	0	0	-0.466	2.361	0.466	1.805	0.025	-0.954	-0.055	1.364	-0.941	1.276	-0.141	-0.446	-0.812	1.697	0.173	2.721	-2.021	-1.659	-12.68	6.954	0.991	-1.984	5.331	1.157	-4.147	3.4	1.212	2.299	-3.345	0.479	1.889	0.382	0.498	-1.759	1.37	1.82	-2.635	-0.6	0.707	0.958	0.709	0.926	-0.583	1.014	-1.749	-1.841	-3.853	1.849	-6.755	0.466	1.467	0.222	-0.408	0.238	-0.321	0.609	-0.446	-0.004	0.635	0.309	-0.197	0.179	0.881	-0.127	0.147	1.048	0
Other Working Capital Numbers are in millions	0	0	4.848	-2.835	17.811	2.365	-4.972	9.506	-0.358	0.343	5.786	6.122	-5.499	1.007	-2.039	-2.134	-7.087	7.895	0.089	-0.321	-6.524	-21.153	-8.088	2.803	-7.946	1.434	5.902	-2.126	-5.074	-3.752	-1.21	31.82	-4.686	-7.654	-1.337	6.589	4.054	-7.789	2.81	7.586	1.896	-4.235	3.025	-8.763	4.084	-3.17	8.234	2.24	-1.476	-0.194	-6.084	3.835	2.66	-0.383	1.723	-2.044	3.114	-3.035	4.12	-1.123	4.534	-3.012	3.258	0.23	2.345	-3.895	-0.046	8.604	0
Other Non Cash Items Numbers are in millions	44.392	37.434	70.277	-1.325	0.543	3.131	-2.24	-41.866	1.364	-2.197	-0.646	-2.864	4.379	0.358	1.45	-2.177	-0.526	0.501	2.945	0.279	-0.031	9.821	-0.687	-0.136	0.076	0.219	0.414	0.288	0.227	-0.797	0.238	-1.605	-1.597	0.544	-1.408	0.276	-0.21	0.155	-0.031	0.272	0.124	-0.146	7.604	-0.145	-0.144	0.046	37.357	2.087	1.111	0.359	1.091	-64.87	-15.298	0.612	1.177	0.23	0.143	0.137	0.138	0.137	0.086	0.081	0.083	0.31	-9.573	9.573	-17.834	7.592	9.163
Operating Cash Flow Numbers are in millions	55.632	47.307	60.571	39.269	52.922	38.602	35.092	46.784	42.317	48.375	36.241	32.922	16.843	25.158	16.544	18.172	14.559	31.407	16.809	15.347	0.561	21.465	25.718	24.213	19.227	28.732	34.063	30.591	30.265	32.055	32.128	65.454	31.904	25.6	33.958	37.968	37.376	24.907	31.761	36.923	29.798	26.795	31.366	17.748	62.58	17.882	29.229	21.334	14.362	19.873	15.416	17.057	12.817	11.249	15.295	8.65	15.149	10.957	16.341	13.924	22.364	17.449	21.57	22.038	18.652	10.526	12.591	23.331	14.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.795	-11.046	-120.567	-335.224	-108.715	0.574	-30.248	-2.844	-266.094	-65.736	-0.278	-35.988	1.328	-11.607	-3.417	-171.551	-2.866	-0.679	-2.538	-0.436	-3.434	-0.332	-16.089	-24.41	-0.19	-0.462	-0.168	-1.218	-16.373	-0.371	-0.46	-73.578	-0.239	-73.605	-103.848	-30.245	0.071	-30.286	-0.002	-0.11	-38.038	-195	130	-130	-1.404	-0.025	-0.166	-0.019	-0.36	-0.009	-26.634	0	-0.781	-34.5	-31.082	-33.479	-0.31	0	-26.15	0	0	-46.585	-59.993	-94.361	-0.067	-110.067	-133.6
Acquisitions Net Numbers are in millions	0	0	20.432	0	0	0	3.605	119.779	0	0	89.786	-1.667	98.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-363.038	130	-130	0	0	0	0	0	-30.39	0	0	0	0	0	0	0	-82.54	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.729	0	0	0	-4.5	0	-35.3	-41.929	-82.745	-0.575	-11.665	-16.865	24.42	-4.25	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-2.215	2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.119	0	0	0	20.6	0	62.494	29.025	82.54	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-901.245	37.497	-449.292	-0.015	-120.567	-335.224	-3.605	7.345	0	-1.984	94.564	-0.036	98.503	0	-185.247	0	0	0	-1.11	0	-0.374	0	10.927	-0.538	29.4	0	-2.038	0	0	0	-0.5	0	0	-0.5	-207.937	-0.5	-1	-0.5	-30.327	0	0	0	32.192	-1.5	0	-3	1.624	-0.5	6.354	10.071	-0.25	10.847	-0.25	0	-0.75	-9	0	0	82.54	0	0	0	0	-0.25	-21.75	-0.5	0	-3.25	0
Investing Cash Flow Numbers are in millions	-897.793	37.497	23.026	-8.846	-120.567	-335.224	-108.715	127.698	-30.248	-2.844	-171.53	-65.772	98.225	-35.988	1.328	-11.607	-3.417	-171.551	-3.976	-0.679	-2.912	-0.436	7.493	-0.87	13.311	-24.41	-0.19	-0.462	-0.168	-1.218	-16.873	-0.371	-0.46	-74.078	-0.239	-74.105	-104.848	-30.745	0.071	-30.286	-0.002	-0.11	-5.846	-196.5	0	-133	0.22	-0.525	6.188	10.052	-0.61	10.838	-26.884	0	14.569	-43.5	-3.888	-46.383	-0.515	-0.575	-37.815	-16.865	24.42	-51.085	-81.743	-94.861	-0.067	-113.317	-133.6
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-22.391	-22.908	78.702	248.811	87.349	-55.03	-22.521	-22.476	108.148	-11.266	-58.815	20.728	-9.303	-9.302	28.086	107.796	-7.703	-7.704	-7.703	-9.623	-19.173	-9.85	-21.016	-10.061	-116.246	-4.339	-4.338	-4.339	-4.338	-4.339	-4.458	30.781	-1.35	41.261	-61.61	15.4	-1.35	-1.35	-1.35	-1.35	-1.35	73.65	-1.35	54	-5.149	0	-160.066	-10	0	0	25	0	0	0	-0.453	-1.103	-23.309	-0.453	-23.806	-0.409	60.543	98.463	33.017	146.463	0	180.607	0
Common Stock Issued Numbers are in millions	0	0	44.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.85	0	0	0	0	0	0	0	2.691	10.004	1.151	3.969	2.909	1.637	0	0	0	0	0	0	-173.932	173.932	0	0	2.569	120.696	0	75.075	1.092	-0.492	139.4	0	1.47	-1.47	1.47	0	0	51.196	0	54.075	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.022	-0.244	-2.115	-1.759	-1.478	-1.498	-1.532	-1.403	-0.034	-0.597	-2.468	-1.4	0	0	0	0	116.85	0	0	-116.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	0	0	-75.075	0	0	0	0	0	0	134.58	0	0	0.94	-0.62	0.012	-0.32	0	0	0	0	-0.115	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-2.711	-3.064	-3.105	-3.09	-3.063	-2.626	-3.1	-2.961	-1.974	-1.861	-1.881	-1.897	-1.897	-1.897	-6.641	-6.64	-5.836	-5.836	-5.836	-11.263	-13.15	-13.15	-13.15	-13.15	-13.15	-12.861	-12.861	-12.758	-12.062	-11.989	-11.989	-32.153	-31.95	-31.68	-31.41	-27.733	-26.008	-25.85	-24.197	-25.018	-24.985	-21.745	-21.728	-19.783	-19.783	-20.617	-16.458	-16.458	-16.458	-10.653	-9.003	-9.002	-9.002	-7.14	-7.14	-10.383	-13.5	-54.071	-27.07	-29.962	-10.382	-10.383	-10.131	-8.996	-83.593	-89.191	-25
Other Financing Activities Numbers are in millions	786.076	-131.227	-1.033	-0.397	-1.049	-2.351	-2.099	-2.336	-0.009	-0.112	-5.468	-0.01	-0.3	-0.353	-0.047	-1.711	-1.871	-1.136	-0.018	0	-0.22	157.458	0	-3.996	-6.638	-3.178	-2.061	-0.903	-0.125	-0.009	-0.646	-0.08	-0.02	-0.069	0	-0.291	131.082	0	-0.441	0.817	-0.832	-0.001	-4.39	-1.889	-0.796	-1.783	-1.88	-0.008	-0.1	-0.033	-1.524	-0.034	-0.15	-0.1	-1.533	0.32	-1.248	-9.521	23.316	40.355	-0.014	-0.028	-60.564	-35.694	52.001	-56.209	74.892	-98.392	157.2
Financing Cash Flow Numbers are in millions	786.076	-131.227	12.117	-26.595	72.461	241.611	80.881	-61.858	-27.162	-26.952	100.672	-13.734	-63.464	17.078	-11.247	-12.91	19.574	100.02	-13.557	-13.54	-13.539	19.722	-32.323	-26.996	-40.804	-26.389	-128.766	-10.241	-16.173	-13.137	-14.137	-14.771	-16.467	-1.441	-33.3	9.29	38.062	-12.333	-29.524	87.549	-26.379	-26.369	-28.156	170.712	-23.874	107.509	-25.72	-21.117	-37.224	-26.491	-16.512	-10.687	17.317	-9.102	-9.593	43.436	-8.968	33.195	-13.493	-14.169	3.719	-29.962	-10.518	34.066	48.658	81.507	-8.701	91.557	132.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.061	0	0	0	3.44	-2.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-58.201	-45.918	95.653	3.828	4.816	-55.011	10.698	109.677	-15.093	18.579	-34.617	-46.584	51.604	6.248	6.625	-6.345	30.716	-40.124	-0.724	1.128	-15.89	40.751	0.888	-3.653	-8.266	-22.067	-94.893	19.888	13.924	17.7	1.118	50.312	14.977	-49.919	0.419	-26.847	-29.41	-18.171	2.308	94.186	3.417	0.316	-2.636	-8.04	38.706	-7.609	3.729	-0.308	-16.674	3.434	-1.706	17.208	3.25	2.147	20.271	8.586	2.293	-2.231	2.333	-0.82	-11.732	-29.378	35.472	5.019	-14.433	-2.828	3.823	1.571	13.3
Cash At End Of Period Numbers are in millions	88.303	146.504	192.422	108.481	104.653	99.837	154.848	144.15	34.473	49.566	30.987	65.604	112.188	60.584	54.336	47.711	54.056	23.34	63.464	64.188	63.06	78.95	48.199	47.311	50.964	59.23	63.297	158.19	138.302	124.378	106.678	105.56	55.248	40.271	90.19	89.771	116.618	146.028	164.199	161.891	67.705	64.288	63.972	66.608	74.648	35.942	43.551	39.822	40.13	56.804	53.37	55.076	37.868	34.618	32.471	12.2	3.614	1.321	3.552	1.219	2.039	13.771	43.149	7.677	2.658	17.091	19.917	16.094	13.3

Capital Product Partners L.P.

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