Gaslog Ltd (GLOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,668 | 50,765 | 56,929 | 4,250 | 13,723 |
| Depreciation Amortization | 106,641 | 70,695 | 29,322 | 13,065 | 12,827 |
| Accounts receivable | -2,054 | -7,257 | -4,675 | 528 | -1,485 |
| Other Working Capital | -14,971 | 4,682 | 13,781 | -342 | -6,493 |
| Other Operating Activity | 18,295 | 29,403 | -8,612 | 7,417 | 8,430 |
| Operating Cash Flow | $161,579 | $148,288 | $86,745 | $24,918 | $27,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,415 | -23,603 | 100,078 | -103,824 | N/A |
| PPE Investments | -728,446 | -1,364,283 | -1,038,153 | -110,765 | -88,037 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -56 |
| Other Investing Activity | 1,979 | 1,230 | 2,559 | 1,968 | 1,629 |
| Investing Cash Flow | $-704,052 | $-1,386,656 | $-935,516 | $-212,621 | $-86,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 606,000 | 1,480,473 | 1,026,200 | N/A | N/A |
| Debt Repayment | -103,709 | -656,944 | -142,649 | -27,455 | -29,880 |
| Common Stock Issued | N/A | 310,513 | N/A | 332,918 | 92,971 |
| Common Stock Repurchased | N/A | -13,221 | N/A | N/A | N/A |
| Dividend Paid | -84,527 | -47,140 | -28,288 | -6,915 | -772 |
| Other Financing Activity | 216,553 | 273,081 | -14,782 | -19,737 | -6,033 |
| Financing Cash Flow | $634,317 | $1,346,762 | $840,481 | $278,811 | $56,286 |
| Exchange Rate Effect | -830 | -218 | 1,110 | -223 | N/A |
| Beginning Cash Position | 211,974 | 103,798 | 110,978 | 20,093 | 23,270 |
| End Cash Position | 302,988 | 211,974 | 103,798 | 110,978 | 20,093 |
| Net Cash Flow | $91,014 | $108,176 | $-7,180 | $90,885 | $-3,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,579 | 148,288 | 86,745 | 24,918 | 27,001 |
| Capital Expenditure | -728,446 | -1,364,283 | -1,038,153 | -110,765 | -88,037 |
| Free Cash Flow | -566,867 | -1,215,995 | -951,408 | -85,847 | -61,035 |