Also trades as: HMLP-PA (NYSE) · $vol 1M
HMLP NYSE
Höegh LNG Partners LP
1W: +0.2%
1M: +0.1%
3M: +3.0%
1Y: +99.1%
3Y: -40.7%
5Y: -49.8%
$9.24
Last traded 2022-09-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$79M
-7.7% ▼
5Y CAGR: +15.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$79M
-7.6% ▼
5Y CAGR: +15.3%
Dividends Paid
$46M
+38.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+224.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | $78M | $53M | $63M | $60M |
| Depreciation & Amort. | $21M | $21M | $21M | $21M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $6M | $3M | -$3M | $4M |
| Other Non-Cash Items | $2M | -$19M | $3M | $2M | -$16M |
| Operating Cash Flow | $81M | $92M | $85M | $86M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | -$747K | -$269K | -$8K | $0 |
| Acquisitions (Net) | -$134M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $4M | $0 | $0 | $0 |
| Other Investing | $92M | $0 | $0 | $0 | -$3M |
| Investing Cash Flow | -$38M | $3M | -$269K | -$8K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57M | -$72M | -$74M | -$75M | -$46M |
| Other Financing | $18M | -$20M | $3M | -$20M | -$19M |
| Financing Cash Flow | -$39M | -$92M | -$71M | -$95M | -$65M |
| Net Change in Cash | $4M | $2M | $14M | -$9M | $11M |
| Cash End of Period | $23M | $45M | $60M | $51M | $62M |
| Free Cash Flow | $81M | $91M | $85M | $86M | $79M |