NYSE - Delayed Quote USD

KNOT Offshore Partners LP (KNOP)

6.53
-0.08
(-1.21%)
At close: May 16 at 4:00:02 PM EDT
6.50
-0.03
(-0.46%)
After hours: May 16 at 7:50:15 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
137,145
137,145
131,641
100,942
166,411
Investing Cash Flow
-338
-338
-2,779
-35,514
-11,536
Financing Cash Flow
-133,320
-133,320
-112,510
-79,968
-145,147
End Cash Position
66,933
66,933
63,921
47,579
62,293
Capital Expenditure
-945
-945
-2,779
-3,309
-11,536
Issuance of Capital Stock
525
--
0
0
976
Issuance of Debt
60,000
60,000
250,000
167,000
444,300
Repayment of Debt
-182,392
-182,392
-349,642
-166,609
-505,822
Free Cash Flow
136,200
136,200
128,862
97,633
154,875
12/31/2021 - 4/10/2013

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