Gaslog Ltd (GLOG)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,398 | 96,014 | 56,753 | 42,541 | 84,209 |
| Depreciation Amortization | 153,193 | 113,683 | 74,342 | 35,529 | 137,187 |
| Accounts receivable | -33,286 | N/A | N/A | N/A | -7,601 |
| Other Working Capital | -27,708 | -18,246 | -1,712 | -13,692 | -4,163 |
| Other Operating Activity | 65,113 | -18,834 | -2,581 | -21,100 | 13,998 |
| Operating Cash Flow | $283,710 | $172,617 | $126,802 | $43,278 | $223,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | -10,000 | -26,000 | -10,000 | 18,000 |
| PPE Investments | -673,787 | -618,565 | -588,899 | -547,021 | -82,352 |
| Other Investing Activity | 5,788 | 3,934 | 273 | -3,916 | -10,247 |
| Investing Cash Flow | $-692,999 | $-624,631 | $-614,626 | $-560,937 | $-74,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524,165 | 498,225 | 498,225 | 498,225 | 280,000 |
| Debt Repayment | -231,753 | N/A | N/A | N/A | -10,289 |
| Common Stock Issued | 754 | 175 | 181 | N/A | 142,618 |
| Common Stock Repurchased | -62 | -62 | -62 | -62 | N/A |
| Dividend Paid | -178,028 | -107,776 | -71,223 | -34,673 | -121,071 |
| Other Financing Activity | 253,044 | -28,649 | -8,957 | 18,765 | -283,993 |
| Financing Cash Flow | $368,120 | $361,913 | $418,164 | $482,255 | $7,265 |
| Exchange Rate Effect | -329 | -137 | -63 | 459 | 772 |
| Beginning Cash Position | 384,092 | 384,092 | 384,092 | 384,092 | 227,024 |
| End Cash Position | 342,594 | 293,854 | 314,369 | 349,147 | 384,092 |
| Net Cash Flow | $-41,498 | $-90,238 | $-69,723 | $-34,945 | $157,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,710 | 172,617 | 126,802 | 43,278 | 223,630 |
| Capital Expenditure | -673,787 | -618,565 | -588,899 | -547,021 | -82,352 |
| Free Cash Flow | -390,077 | -445,948 | -462,097 | -503,743 | 141,278 |