Hoegh lng partners lp (HMLP)
CashFlow / TTM
Sep'18Jun'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Jun'14Mar'14
Series A Preferred Stock [Member]
OPERATING ACTIVITIES
Net income (loss)

0

0

59,190

58,737

66,755

58,605

41,377

0

0

0

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

0

0

21,054

18,429

15,812

13,185

10,552

10,542

7,903

5,275

2,653

0

0

0

0

0

Equity in losses (earnings) of joint ventures

0

0

5,139

17,670

31,556

28,139

16,622

6,004

-810

12,537

17,123

0

0

0

0

0

Changes in accrued interest income on advances to joint ventures

0

0

-3,955

-5,029

-3,641

-2,105

-743

487

0

0

-

0

-

-

-

-

Changes in accrued interest income on advances to joint ventures and demand note

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization of deferred debt issuance cost and fair value of debt assumed

0

0

828

1,097

1,393

1,703

2,013

2,080

2,227

2,256

2,480

0

0

0

0

0

Amortization in revenue for above market contract

0

0

3,631

3,321

3,010

2,702

2,405

1,800

0

0

-

0

-

-

-

-

Changes in accrued interest expense

0

0

218

-135

-102

-468

-227

-254

0

0

-

0

-

-

-

-

Changes in accrued interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net currency exchange losses (gains)

0

0

-908

-786

-839

-75

109

1,210

454

394

-102

0

0

0

0

0

Unrealized loss (gain) on derivative instruments

0

0

2,463

2,142

2,088

2,167

1,839

1,660

1,497

1,163

949

0

0

0

0

0

Non-cash revenue: tax paid directly by charterer

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Non-cash revenue: tax paid directly by charterer

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Non-cash income tax expense: tax paid directly by charterer

0

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Deferred tax expense and provision for tax uncertainty

0

0

1,614

5,407

4,715

4,261

3,548

1,201

0

0

-

0

-

-

-

-

Issuance of units for Board of Directors' fees

0

0

-

0

0

-

-

0

0

-

-

0

-

-

-

-

Other adjustments

0

0

-632

-756

-672

-558

-426

-447

-333

-127

-135

0

0

0

0

0

Changes in working capital:
Restricted cash

-

-

-

-

-

-1,051

-2,829

-4,353

1,446

-5,084

-10,007

0

0

0

0

0

Trade receivables

0

0

1,035

1,180

241

445

83

6

0

0

-

0

-

-

-

-

Unbilled construction contract income

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Inventory

0

0

-29

-64

-68

-67

-70

-54

0

0

-

0

-

-

-

-

Prepaid expenses and other receivables

0

0

-188

691

89

495

81

-156

1,767

715

-235

0

0

0

0

0

Trade payables

0

0

-804

-427

-318

-88

-321

-531

-1,010

-948

154

0

0

0

0

0

Amounts due to owners and affiliates

0

0

-628

-8,399

-9,367

-10,323

-9,228

-1,857

-931

-2,539

-3,486

0

0

0

0

0

Value added and withholding tax liability

0

0

4,519

3,819

2,506

3,449

3,043

2,321

5,908

4,412

2,892

0

0

0

0

0

Accrued liabilities and other payables

0

0

-6,939

1,170

482

1,237

743

1,959

6,980

3,798

4,330

0

0

0

0

0

Net cash provided by (used in) operating activities

0

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

INVESTING ACTIVITIES
Expenditure for purchase of Hoegh Grace entities

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash acquired in the purchase of the Hoegh Grace entities

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted cash designated for purchase of the Hoegh Grace entities

0

0

-

0

0

-

-

-

-

-

-

-

-

0

0

0

Expenditure for vessel and other equipment

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Decrease in restricted cash designated for purchase of the Hoegh Grace entities

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

Expenditure for vessel and other equipment

-

-

-

-

-

323

-

634

735

960

-

0

0

0

0

0

Receipts from repayment of principal on advances to joint ventures

-

-

-

-

-

4,375

6,029

6,732

6,723

5,856

5,796

0

0

0

0

0

Receipts from repayment of principal on direct financing lease

0

0

3,485

3,410

3,335

3,263

3,192

3,122

3,055

3,011

2,919

0

0

0

0

0

Net cash provided by (used in) operating activities

-

-

-

-

-

47,062

-

-

43,494

40,555

-

0

0

0

0

0

Expenditure for purchase of Hoegh Grace entities

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

Cash acquired in the acquisition of the Hoegh Gallant

-

-

-

-

-

3,774

0

0

0

0

-

-

-

-

-

-

Net cash provided by (used in) investing activities

0

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

FINANCING ACTIVITIES
Net cash provided by (used in) investing activities

-

-

-

-

-

-80,679

-

-

16,738

15,602

-

0

0

0

0

0

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from amounts due to owners and affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Proceeds from loans and promissory notes due to owners and affiliates

0

0

25,730

18,900

20,322

10,222

8,622

5,422

0

0

-

0

-

-

-

-

Repayment of long-term debt

0

0

45,458

42,145

38,832

35,521

32,208

32,208

28,922

25,634

22,348

0

0

0

0

0

Repayment of amounts due to owners and affiliates

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Repayment of customer loan for funding of value added liability on import

0

0

-

0

0

11,006

-

0

0

0

-

-

-

0

-

0

Repayments of loans and promissory notes due to owners and affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Contributions from (distributions to) owners

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Customer loan for funding of value added liability on import

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payment of debt issuance cost

-

-

-

-

-

-5

-

-

0

0

-

0

-

0

0

0

Net proceeds from issuance of common units

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash distributions to limited partners and preferred unitholders

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash distributions to unitholders

-

-

-

-

-

46,627

-

0

0

0

-

0

-

-

-

-

Cash distributions to non-controlling interest

0

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Proceeds from indemnifications received from Hoegh LNG

0

0

2,075

2,773

3,595

3,282

3,843

4,879

0

0

-

0

-

-

-

-

Repayment of indemnifications received from Hoegh LNG

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions to unitholders

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from indemnifications received from Hoegh LNG

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

(Increase) decrease in restricted cash

-

-

-

-

-

442

644

925

676

519

385

0

0

0

0

0

Net cash provided by (used in) financing activities

0

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

26,093

-

-

-71,599

-66,097

-

0

0

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash

0

0

3,764

-1,108

446

-7,524

-13,953

-4,506

-11,367

-9,940

2,391

0

0

0

0

0

Effect of exchange rate changes on cash and cash equivalents

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0