Services: Transportation

Capital Product Partners LP (CPLP: NASDAQ)

$3.85 -0.02 | -0.52%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 55.41M 44.01M 99.48M -21.19M
Operating Gains/Losses 0.00 0.00 -34.54M -2.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.00K 2.39M -1.84M 221.00K
(Increase) Decrease in Inventories -973.00K -694.00K -407.00K 1.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.93M -1.57M 2.07M -5.59M
(Decrease) Increase In Other Current Liabilities 1.11M 178.00K 1.57M 480.00K
(Increase) Decrease In Other Working Capital -1.75M 6.68M -6.49M 8.32M
Other Non-Cash Items 15.81M 16.81M 17.53M 55.39M
Net Cash From Continuing Operations 134.21M 125.28M 129.58M 84.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.21M 125.28M 129.58M 84.80M
Sale of Property, Plant & Equipment 0.00 0.00 32.19M 21.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -207.94M -30.33M -363.04M -1.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M 0.00 -4.50M -3.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.94M -30.33M -335.35M 15.94M
Issuance of Debt 115.00M 0.00 129.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 133.33M 173.93M 195.77M 140.00M
Repayment of Long-Term Debt -121.30M -5.40M -4.05M -175.22M
Repurchase of Capital Stock -739.00K -60.42M -3.41M -1.67M
Payment of Cash Dividends -122.77M -102.80M -88.24M -73.32M
Other Financing Charges, Net -1.80M -41.00K -2.88M -348.00K
Net Cash From Financing Activities 1.72M 5.28M 226.19M -110.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -74.01M 100.23M 20.42M -9.82M
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