Gaslog Ltd (GLOG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,524 | 30,296 | 23,392 | 28,051 | -18,375 |
| Depreciation Amortization | 102,606 | 68,159 | 33,708 | 122,957 | 89,021 |
| Accounts receivable | N/A | N/A | N/A | 4,872 | N/A |
| Other Working Capital | -5,523 | -5,344 | -2,472 | 39,290 | 28,792 |
| Other Operating Activity | 3,189 | 11,004 | -5,120 | 61,362 | 81,648 |
| Operating Cash Flow | $154,796 | $104,115 | $49,508 | $256,532 | $181,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,244 | 8,000 | 8,000 | -12,000 | 6,000 |
| PPE Investments | -69,567 | -63,010 | -13,293 | -761,513 | -576,784 |
| Other Investing Activity | -11,182 | -11,716 | -12,771 | 2,271 | 2,073 |
| Investing Cash Flow | $-84,993 | $-66,726 | $-18,064 | $-771,242 | $-568,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 280,000 | 280,000 | 2,274,318 | 2,113,621 |
| Debt Repayment | -1,459 | -276,158 | -52,416 | -1,985,696 | -1,968,138 |
| Common Stock Issued | 132,751 | 137 | 108 | N/A | 52,731 |
| Dividend Paid | -88,245 | -53,019 | -27,592 | -99,207 | -73,746 |
| Other Financing Activity | -262,610 | 198,417 | 74,135 | 250,351 | 204,953 |
| Financing Cash Flow | $60,437 | $149,377 | $274,235 | $439,766 | $329,421 |
| Exchange Rate Effect | 761 | 538 | 75 | -1,020 | -128 |
| Beginning Cash Position | 227,024 | 227,024 | 227,024 | 302,988 | 302,988 |
| End Cash Position | 358,025 | 414,328 | 532,778 | 227,024 | 244,656 |
| Net Cash Flow | $131,001 | $187,304 | $305,754 | $-75,964 | $-58,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,796 | 104,115 | 49,508 | 256,532 | 181,086 |
| Capital Expenditure | -69,567 | -63,010 | -13,293 | -761,513 | -576,784 |
| Free Cash Flow | 85,229 | 41,105 | 36,215 | -504,981 | -395,698 |