Hoegh LNG Partners LP (Hoegh LNG Partners LP) Cash Flow from Financing : $-63.9 Mil (TTM As of Sep. 2022)

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What is Hoegh LNG Partners LP Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2022, Hoegh LNG Partners LP paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $11.8 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.2 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Hoegh LNG Partners LP spent $16.0 Mil on financial activities for the three months ended in Sep. 2022.

Hoegh LNG Partners LP Cash Flow from Financing Historical Data

The historical data trend for Hoegh LNG Partners LP's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hoegh LNG Partners LP Cash Flow from Financing Chart

Hoegh LNG Partners LP Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash Flow from Financing

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-39.34

-92.48

-70.63

-94.62

-65.39

Hoegh LNG Partners LP Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash Flow from Financing	Get a 7-Day Free Trial															-4.30	-15.98	-15.87	-15.99	-16.03

Hoegh LNG Partners LP Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Hoegh LNG Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

	Cash Flow from Financing		(A: Dec. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	9.136	+	0	+	-23.682	+	0	+	-46.333	+	-4.513
=	-65.4

Hoegh LNG Partners LP's Cash from Financing for the quarter that ended in Sep. 2022 is:

	Cash Flow from Financing		(Q: Sep. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-11.822	+	0	+	-4.209	+	0
=	-16.0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63.9 Mil.

Hoegh LNG Partners LP (NYSE:HMLP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Hoegh LNG Partners LP's issuance of stock for the three months ended in Sep. 2022 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Hoegh LNG Partners LP's repurchase of stock for the three months ended in Sep. 2022 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Hoegh LNG Partners LP's net issuance of debt for the three months ended in Sep. 2022 was $-11.8 Mil. Hoegh LNG Partners LP spent $11.8 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Hoegh LNG Partners LP's net issuance of preferred for the three months ended in Sep. 2022 was $0.0 Mil. Hoegh LNG Partners LP paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Hoegh LNG Partners LP's cash flow for dividends for the three months ended in Sep. 2022 was $-4.2 Mil. Hoegh LNG Partners LP spent $4.2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Hoegh LNG Partners LP's other financing for the three months ended in Sep. 2022 was $0.0 Mil. Hoegh LNG Partners LP received $0.0 Mil on other financial activities.

Hoegh LNG Partners LP Cash Flow from Financing Related Terms

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Hoegh LNG Partners LP (Hoegh LNG Partners LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hoegh LNG Partners LP (NYSE:HMLP) » Definitions » Cash Flow from Financing

Comparable Companies

GPP GLOP TNP TK NGL BKEP OSG SMLP MMLP DLNG TSX:ENB EPD TSX:TRP WMB KMI ET LNG MPLX OKE CQP

Traded in Other Exchanges

HMLPF.PFD:USA

Address

22 Victoria Street, Canon's Court, Hamilton, BMU, HM 12

Website

https://www.hoeghlngpartners.com

Hoegh LNG Partners LP own and operate floating storage and regasification units (FSRUs), under long-term charters. The company's primary business objective is making accretive acquisitions of FSRUs, LNG carriers and other LNG infrastructure assets with long-term charters. It has two segments, which are the Majority held FSRUs and the Joint venture FSRUs. The Majority held FSRUs segment is a key revenue driver which includes the direct financing lease related to the PT Perusahaan Gas Negara (Persero) Tbk (PGN) FSRU Lampung and the operating lease-related to the Hoegh Gallant. The Joint venture FSRUs segment includes approximately two FSRUs, including the GDF Suez LNG Supply S.A. (GDF Suez) Neptune and the GDF Suez Cape Ann, which operate under long-term time charters.