Gaslog Ltd (GLOG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,852 | 50,765 | 40,817 | 9,815 | 6,349 |
| Depreciation Amortization | 22,695 | 70,695 | 48,463 | 27,063 | 11,190 |
| Accounts receivable | N/A | -7,257 | N/A | N/A | N/A |
| Other Working Capital | -8,805 | 4,682 | 5,376 | 13,655 | -4,939 |
| Other Operating Activity | 9,516 | 29,403 | 12,637 | 11,211 | 3,448 |
| Operating Cash Flow | $37,258 | $148,288 | $107,293 | $61,744 | $16,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,011 | -23,603 | -53,410 | -3,757 | 2,350 |
| PPE Investments | -500,537 | -1,364,283 | -1,189,003 | -1,156,797 | -10,433 |
| Other Investing Activity | 1,053 | 1,230 | 1,166 | 1,119 | 829 |
| Investing Cash Flow | $-491,473 | $-1,386,656 | $-1,241,247 | $-1,159,435 | $-7,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | 1,480,473 | 884,473 | 884,473 | 2,681 |
| Debt Repayment | -21,580 | -656,944 | -132,692 | -113,991 | -17,982 |
| Common Stock Issued | N/A | 310,513 | 310,241 | 499,369 | 199,965 |
| Common Stock Repurchased | N/A | -13,221 | -12,948 | -474 | N/A |
| Dividend Paid | -17,424 | -47,140 | -30,562 | -18,852 | -9,133 |
| Other Financing Activity | -6,065 | 273,081 | 307,041 | -14,949 | -3,163 |
| Financing Cash Flow | $414,931 | $1,346,762 | $1,325,553 | $1,235,576 | $172,368 |
| Exchange Rate Effect | -1,077 | -218 | -165 | -127 | -125 |
| Beginning Cash Position | 211,974 | 103,798 | 103,798 | 103,798 | 103,798 |
| End Cash Position | 171,613 | 211,974 | 295,232 | 241,556 | 284,835 |
| Net Cash Flow | $-40,361 | $108,176 | $191,434 | $137,758 | $181,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,258 | 148,288 | 107,293 | 61,744 | 16,048 |
| Capital Expenditure | -500,537 | -1,364,283 | -1,189,003 | -1,156,797 | -10,433 |
| Free Cash Flow | -463,279 | -1,215,995 | -1,081,710 | -1,095,053 | 5,615 |