Gaslog Ltd (GLOG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,952 | -5,298 | 53,668 | 35,433 | 30,553 |
| Depreciation Amortization | 57,648 | 28,164 | 106,641 | 78,179 | 49,969 |
| Accounts receivable | N/A | N/A | -2,054 | N/A | N/A |
| Other Working Capital | 25,681 | 7,687 | -14,971 | -14,184 | -10,244 |
| Other Operating Activity | 37,910 | 13,736 | 18,295 | 18,086 | 7,683 |
| Operating Cash Flow | $119,287 | $44,289 | $161,579 | $117,514 | $77,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 4,500 | 22,415 | -21,585 | 25,415 |
| PPE Investments | -390,202 | -197,797 | -728,446 | -699,502 | -679,129 |
| Other Investing Activity | 1,505 | 1,143 | 1,979 | 1,914 | 1,811 |
| Investing Cash Flow | $-382,697 | $-192,154 | $-704,052 | $-719,173 | $-651,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 991,284 | 162,967 | 606,000 | 606,000 | 606,000 |
| Debt Repayment | -990,682 | -253,610 | -103,709 | -73,434 | -39,824 |
| Dividend Paid | -48,285 | -24,138 | -84,527 | -60,388 | -37,193 |
| Other Financing Activity | 200,825 | 243,483 | 216,553 | 236,524 | 254,852 |
| Financing Cash Flow | $153,142 | $128,702 | $634,317 | $708,702 | $783,835 |
| Exchange Rate Effect | -119 | 203 | -830 | -78 | 115 |
| Beginning Cash Position | 302,988 | 302,988 | 211,974 | 211,974 | 211,974 |
| End Cash Position | 192,601 | 284,028 | 302,988 | 318,939 | 421,982 |
| Net Cash Flow | $-110,387 | $-18,960 | $91,014 | $106,965 | $210,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,287 | 44,289 | 161,579 | 117,514 | 77,961 |
| Capital Expenditure | -390,202 | -197,797 | -728,446 | -699,502 | -679,129 |
| Free Cash Flow | -270,915 | -153,508 | -566,867 | -581,988 | -601,168 |