Gaslog Ltd (GLOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,955 | 84,244 | 3,289 | -42,659 | -52,775 |
| Depreciation Amortization | 96,183 | 47,690 | 177,213 | 130,250 | 85,144 |
| Accounts receivable | N/A | N/A | -11,361 | N/A | N/A |
| Other Working Capital | 2,558 | -8,632 | 2,147 | -13,041 | -17,282 |
| Other Operating Activity | 78,716 | 19,238 | 117,663 | 91,775 | 193,297 |
| Operating Cash Flow | $269,412 | $142,540 | $288,951 | $166,325 | $208,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | N/A | 4,500 | 4,500 | 4,500 |
| PPE Investments | -333,461 | -164,287 | -730,063 | -538,015 | -374,605 |
| Other Investing Activity | 911 | 452 | -4,006 | -3,687 | -1,074 |
| Investing Cash Flow | $-335,050 | $-163,835 | $-729,569 | $-537,202 | $-371,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318,913 | 165,958 | 2,138,035 | 1,678,938 | 401,911 |
| Debt Repayment | N/A | -2,463 | -1,937 | -1,937 | -1,937 |
| Common Stock Issued | N/A | N/A | 36,000 | 36,000 | 36,000 |
| Common Stock Repurchased | N/A | N/A | -2,996 | -2,996 | -2,996 |
| Dividend Paid | -32,895 | -17,700 | -90,041 | -74,857 | -55,955 |
| Other Financing Activity | -355,543 | -257,917 | -1,533,107 | -1,352,410 | -302,938 |
| Financing Cash Flow | $-69,525 | $-112,122 | $545,954 | $282,738 | $74,085 |
| Exchange Rate Effect | -52 | 52 | -1,814 | -2,138 | -2,123 |
| Beginning Cash Position | 367,269 | 367,269 | 263,747 | 263,747 | 263,747 |
| End Cash Position | 232,054 | 233,904 | 367,269 | 173,470 | 172,914 |
| Net Cash Flow | $-135,215 | $-133,365 | $103,522 | $-90,277 | $-90,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,412 | 142,540 | 288,951 | 166,325 | 208,384 |
| Capital Expenditure | -333,461 | -164,287 | -732,385 | -540,337 | -374,605 |
| Free Cash Flow | -64,049 | -21,747 | -443,434 | -374,012 | -166,221 |