DLNG Stock Annual Cash Flow. Download in Excel
DLNG 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DLNG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -357000.0 | 9000.0 | -486000.0 | 35000.0 | -421000.0 | 502000.0 | -90000.0 | -101000.0 | 24000.0 | 134000.0 |
| (Increase) Decrease in other current liabilities | 1 M | |||||||||
| (Increase) Decrease in other working capital | 2 M | 608000.0 | -58000.0 | 369000.0 | -1 M | -1000000.0 | -90000.0 | -9000.0 | 8 M | |
| (Increase) Decrease in payables | 310000.0 | 2 M | -1 M | 2 M | 1 M | -101000.0 | -1 M | 1 M | -10 M | -5 M |
| (Increase) Decrease in receivables | 190000.0 | -103000.0 | 3000.0 | 314000.0 | 62000.0 | -472000.0 | 159000.0 | 516000.0 | -652000.0 | -642000.0 |
| Amortization of intangibles | 218000.0 | 7 M | 7 M | 5 M | ||||||
| CapitalExpenditureReported | 405 M | 205 M | 37 M | 409000.0 | 4 M | |||||
| Cash at beginning of period | 6 M | 12 M | 24 M | 83 M | 67 M | 110 M | 66 M | 75 M | 97 M | 80 M |
| Cash at end of period | 12 M | 24 M | 58 M | 67 M | 110 M | 66 M | 75 M | 97 M | 80 M | 74 M |
| Cash flow | 76 M | 97 M | 104 M | 59 M | 43 M | 43 M | 69 M | 80 M | 57 M | 64 M |
| CashFlowFromContinuingInvestingActivities | -407 M | -206 M | -37 M | -409000.0 | -4 M | -4 M | ||||
| ChangeInAccountPayable | 310000.0 | 2 M | -1 M | 2 M | 1 M | -101000.0 | -1 M | 1 M | -10 M | -5 M |
| ChangeInAccruedExpense | 3 M | -68000.0 | 155000.0 | 299000.0 | 155000.0 | -3 M | 6000.0 | -235000.0 | 1 M | -6 M |
| ChangeInInterestPayable | 3 M | -68000.0 | 155000.0 | 299000.0 | 155000.0 | -3 M | 6000.0 | -235000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | -950000.0 | 2 M | 1 M | -3 M | -1 M | 1 M | -8 M | -11 M |
| ChangeInPrepaidAssets | -250000.0 | 94000.0 | -178000.0 | -315000.0 | 389000.0 | -413000.0 | 156000.0 | -505000.0 | -1 M | -6 M |
| ChangeInWorkingCapital | 5 M | 2 M | -2 M | 2 M | 1 M | -4 M | -892000.0 | 946000.0 | -10 M | -10 M |
| ChangesInAccountReceivables | 190000.0 | -103000.0 | 3000.0 | -55000.0 | 107000.0 | -95000.0 | -241000.0 | 294000.0 | 23000.0 | -642000.0 |
| CommonStockDividendPaid | -43 M | -62 M | -67 M | -67 M | -48 M | -16 M | -12 M | -12 M | -12 M | |
| Depreciation | 18 M | 24 M | 30 M | 30 M | 30 M | 31 M | 32 M | 32 M | 32 M | 32 M |
| Depreciation unreconciled | 19 M | 26 M | 40 M | 43 M | 36 M | 31 M | 32 M | 32 M | 32 M | 25 M |
| DepreciationAndAmortization | 19 M | 26 M | 40 M | 43 M | 36 M | 31 M | 32 M | 32 M | 32 M | 25 M |
| FinancingCashFlow | 336 M | 121 M | -33 M | -74 M | -132000.0 | -87 M | -60 M | -58 M | -71 M | -66 M |
| Free cash flow | 76 M | 97 M | 104 M | 59 M | 43 M | 43 M | 69 M | 80 M | 57 M | 64 M |
| GainLossOnInvestmentSecurities | 3 M | -10 M | -34 M | -5 M | ||||||
| InterestPaidSupplementalData | 11 M | 26 M | 33 M | 40 M | 47 M | 49 M | 24 M | 19 M | 25 M | |
| Issuance of capital stock | 121 M | 297000.0 | 3 M | |||||||
| Issuance of debt | 25 M | |||||||||
| IssuanceOfCapitalStock | 121 M | 297000.0 | 3 M | |||||||
| IssuanceOfDebt | 355 M | 113 M | 34 M | 5 M | -5 M | -60 M | -48 M | -48 M | -65 M | -79 M |
| Net cash from financing activities | 336 M | 121 M | -33 M | -74 M | -132000.0 | -87 M | -60 M | -58 M | -71 M | -66 M |
| Net cash from investing activities | -407 M | -206 M | -37 M | -409000.0 | -4 M | -4 M | ||||
| Net cash from operating activities | 76 M | 97 M | 104 M | 59 M | 43 M | 43 M | 69 M | 80 M | 57 M | 64 M |
| Net change in cash & cash equivalents | 6 M | 12 M | 33 M | -15 M | 42 M | -44 M | 9 M | 22 M | -17 M | -6 M |
| Net income from continuing operations | 53 M | 68 M | 66 M | 14 M | 6 M | 16 M | 34 M | 57 M | 71 M | 36 M |
| NetCommonStockIssuance | 121 M | 297000.0 | 3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1000000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -2 M | -1000000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 355 M | 113 M | 34 M | 5 M | -5 M | -60 M | -48 M | -48 M | -65 M | -79 M |
| NetLongTermDebtIssuance | 355 M | 113 M | 34 M | 5 M | -5 M | -60 M | -48 M | -48 M | -65 M | -79 M |
| NetPreferredStockIssuance | 72 M | 53 M | ||||||||
| Operating (gains) losses | 3 M | -10 M | -36 M | 12 M | ||||||
| Other financing charges net | -2 M | -65000.0 | -119000.0 | -474000.0 | -1 M | 7 M | 13 M | |||
| Other investing changes net | -2 M | -1000000.0 | -4 M | |||||||
| Other non-cash items | 154000.0 | |||||||||
| Payment of cash dividends | 43 M | 62 M | 67 M | 67 M | 48 M | 16 M | 12 M | 12 M | 12 M | |
| PreferredStockIssuance | 72 M | 53 M | ||||||||
| ProceedsFromStockOptionExercised | -88 M | -145000.0 | -48000.0 | -139000.0 | -90000.0 | -14000.0 | -2 M | |||
| Purchase of short term investments | 590 M | 133 M | 67 M | 480 M | 675 M | |||||
| PurchaseOfPPE | -405 M | -205 M | -37 M | -409000.0 | -4 M | |||||
| Repayment of debt | -235 M | -20 M | -32 M | -475 M | -5 M | -735 M | -48 M | -48 M | -65 M | -79 M |
| RepaymentOfDebt | -235 M | -20 M | -32 M | -475 M | -5 M | -735 M | -48 M | -48 M | -65 M | -79 M |
| Revenue per share | 785000.0 | 2 M | 9 M | 13 M | 5 M | 181000.0 | 217000.0 | 501000.0 | 216000.0 | -6 M |
| ShortTermDebtPayments | 25 M |
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