Gaslog Ltd (GLOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,289 | -115,613 | 126,398 | 84,209 | 28,051 |
| Depreciation Amortization | 177,213 | 168,041 | 153,193 | 137,187 | 122,957 |
| Accounts receivable | -11,361 | 27,609 | -33,286 | -7,601 | 4,872 |
| Other Working Capital | 2,147 | 30,017 | -27,708 | -4,163 | 39,290 |
| Other Operating Activity | 117,663 | 207,369 | 65,113 | 13,998 | 61,362 |
| Operating Cash Flow | $288,951 | $317,423 | $283,710 | $223,630 | $256,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,500 | 20,500 | -25,000 | 18,000 | -12,000 |
| PPE Investments | -730,063 | -469,167 | -673,787 | -82,352 | -761,513 |
| Other Investing Activity | -4,006 | 5,689 | 5,788 | -10,247 | 2,271 |
| Investing Cash Flow | $-729,569 | $-442,978 | $-692,999 | $-74,599 | $-771,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,138,035 | 905,730 | 524,165 | 280,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 2,274,318 |
| Debt Repayment | -1,937 | -46,721 | -231,753 | -10,289 | -1,985,696 |
| Common Stock Issued | 36,000 | 149 | 754 | 142,618 | N/A |
| Common Stock Repurchased | -2,996 | -26,642 | -62 | N/A | N/A |
| Dividend Paid | -90,041 | -193,436 | -178,028 | -121,071 | -99,207 |
| Other Financing Activity | -1,533,107 | -589,014 | 253,044 | -283,993 | 250,351 |
| Financing Cash Flow | $545,954 | $50,066 | $368,120 | $7,265 | $439,766 |
| Exchange Rate Effect | -1,814 | -3,358 | -329 | 772 | -1,020 |
| Beginning Cash Position | 263,747 | 342,594 | 384,092 | 227,024 | 302,988 |
| End Cash Position | 367,269 | 263,747 | 342,594 | 384,092 | 227,024 |
| Net Cash Flow | $103,522 | $-78,847 | $-41,498 | $157,068 | $-75,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,951 | 317,423 | 283,710 | 223,630 | 256,532 |
| Capital Expenditure | -732,385 | -479,618 | -673,787 | -82,352 | -761,513 |
| Free Cash Flow | -443,434 | -162,195 | -390,077 | 141,278 | -504,981 |