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Capital Product Partners L.P. (CPLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.13-0.54 (-3.45%)
At close: 04:00PM EDT
15.13 0.00 (0.00%)
After hours: 07:29PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
134,381
111,164
80,682
54,182
97,890
Investing Cash Flow
-141,921
-175,065
-185,247
-8,003
-4,476
Financing Cash Flow
-3,478
40,552
95,437
-20,914
-126,512
End Cash Position
49,566
30,987
54,336
63,464
48,199
Interest Paid Supplemental Data
21,444
15,750
15,347
20,138
24,952
Capital Expenditure
-334,952
-368,096
-185,247
-6,519
-44,265
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
174,236
204,266
270,850
-
0
Repayment of Debt
-158,645
-145,471
-153,573
-32,733
-73,818
Repurchase of Capital Stock
-4,502
-4,499
0
-116,850
-
Free Cash Flow
-200,571
-256,932
-104,565
47,663
53,625
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