Gaslog Ltd (GLOG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,437 | -115,613 | 4,276 | -4,613 | 5,899 |
| Depreciation Amortization | 41,497 | 168,041 | 124,186 | 80,949 | 39,599 |
| Accounts receivable | N/A | 27,609 | N/A | N/A | N/A |
| Other Working Capital | -28,547 | 30,017 | -41,514 | -37,897 | -11,676 |
| Other Operating Activity | 112,831 | 207,369 | 60,871 | 60,334 | 8,892 |
| Operating Cash Flow | $86,344 | $317,423 | $147,819 | $98,773 | $42,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,500 | 20,500 | 1,000 | -19,000 | 15,000 |
| PPE Investments | -59,685 | -469,167 | -436,078 | -251,259 | -214,920 |
| Other Investing Activity | 42 | 5,689 | 4,815 | 3,108 | 1,901 |
| Investing Cash Flow | $-55,143 | $-442,978 | $-430,263 | $-267,151 | $-198,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,525 | 905,730 | 807,180 | 677,680 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 525,805 |
| Debt Repayment | -5,125 | -46,721 | N/A | N/A | -426,208 |
| Common Stock Issued | N/A | 149 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,996 | -26,642 | -23,782 | -13,673 | -3,751 |
| Dividend Paid | -37,780 | -193,436 | -119,993 | -82,111 | -41,418 |
| Other Financing Activity | -247,204 | -589,014 | -539,600 | -460,443 | -10,836 |
| Financing Cash Flow | $-40,580 | $50,066 | $123,805 | $121,453 | $43,592 |
| Exchange Rate Effect | -2,223 | -3,358 | -373 | 122 | -131 |
| Beginning Cash Position | 263,747 | 342,594 | 342,594 | 342,594 | 342,594 |
| End Cash Position | 252,145 | 263,747 | 183,582 | 295,791 | 230,750 |
| Net Cash Flow | $-11,602 | $-78,847 | $-159,012 | $-46,803 | $-111,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,344 | 317,423 | 147,819 | 98,773 | 42,714 |
| Capital Expenditure | -59,685 | -479,618 | -446,529 | -256,888 | -220,549 |
| Free Cash Flow | 26,659 | -162,195 | -298,710 | -158,115 | -177,835 |