Hoegh LNG Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Equity in (earnings) losses of joint ventures
Changes in accrued interest income on advances to joint ventures
Amortization of deferred debt issuance cost
Amortization in revenue for above market contract
Expenditure for drydocking
(Gain) loss on debt extinguishment
Changes in accrued interest expense
Receipts from repayment of principal on financing lease
Unrealized foreign exchange losses (gains)
Gain (loss) on the settlement of the derivatives
Proceeds from settlement of derivative instruments
Unrealized loss (gain) on derivative instruments
Non-cash revenue: tax paid directly by charterer
Non-cash income tax expense: tax paid directly by charterer
Deferred tax expense and provision for tax uncertainty
Issuance of units for Board of Directors' fees
Other adjustments
Changes in working capital:
Restricted cash
Trade receivables
Inventory
Prepaid expenses and other receivables
Trade payables
Amounts due to owners and affiliates
Value added and withholding tax liability
Accrued liabilities and other payables
Net cash provided by (used in) operating activities

INVESTING ACTIVITIES
Expenditure for vessel and other equipment
Cash acquired in the purchase of the Hoegh Grace entities
Payment on principal on advances to joint ventures
Decrease (increase) in restricted cash designated for purchase of the Hegh Grace entities
Receipts from repayment of principal on advances to joint ventures
Receipts from repayment of principal on financing lease
Cash acquired in the acquisition of the Hoegh Gallant
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES
Proceeds from long-term debt
Proceeds from revolving credit facility due to owners and affiliates
Repayment of long-term debt
Payment of debt issuance costs
Repayment of revolving credit facility due to owners and affiliates
Customer loan for funding of value added liability on import
Repayment of customer loan for funding of value added liability on import
Net proceeds from issuance of common units
Net proceeds from issuance of Series A preferred units
Cash distributions to limited partners
Cash distributions to limited partners and preferred unitholders
Repayment of indemnifications received from Hoegh LNG
(Increase) decrease in restricted cash
Cash distributions to non-controlling interest
Proceeds from indemnifications received from Hoegh LNG
Net cash provided by (used in) financing activities

Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Increase (decrease) in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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