Services: Transportation

Capital Product Partners LP (CPLP: NASDAQ)

$6.87 n/a | n/a%
10/09/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.01M 99.48M -21.19M 87.12M
Operating Gains/Losses 0.00 -34.54M -2.74M -84.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.39M -1.84M 221.00K 7.21M
(Increase) Decrease in Inventories -694.00K -407.00K 1.68M 5.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.57M 2.07M -5.59M -4.60M
(Decrease) Increase In Other Current Liabilities 178.00K 1.57M 480.00K -247.00K
(Increase) Decrease In Other Working Capital 6.68M -6.49M 8.32M 273.00K
Other Non-Cash Items 16.81M 17.53M 55.39M 8.75M
Net Cash From Continuing Operations 125.28M 129.58M 84.80M 56.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.28M 129.58M 84.80M 56.54M
Sale of Property, Plant & Equipment 0.00 32.19M 21.30M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.33M -363.04M -1.61M -27.00M
Acquisitions 0.00 0.00 0.00 11.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.50M -3.75M -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.33M -335.35M 15.94M -16.66M
Issuance of Debt 0.00 129.00M 0.00 159.58M
Cash Used for Financing Activities
Issuance of Capital Stock 173.93M 195.77M 140.00M 1.47M
Repayment of Long-Term Debt -5.40M -4.05M -175.22M -134.58M
Repurchase of Capital Stock -60.42M -3.41M -1.67M 0.00
Payment of Cash Dividends -102.80M -88.24M -73.32M -45.12M
Other Financing Charges, Net -41.00K -2.88M -348.00K -338.00K
Net Cash From Financing Activities 5.28M 226.19M -110.55M -18.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 100.23M 20.42M -9.82M 20.90M
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