Gaslog Partners LP (GLOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,986 | 5,726 | 56,859 | -34,769 | 128,046 |
| Depreciation Amortization | 87,490 | 85,493 | 83,058 | 89,309 | 87,584 |
| Accounts receivable | 361 | 5,109 | -9,150 | 6,601 | -9,847 |
| Accounts payable and accrued liabilities | -366 | -2,403 | -1,807 | 3,651 | 185 |
| Other Working Capital | 2,578 | 2,424 | -12,956 | 27,763 | -28,471 |
| Other Operating Activity | 68,695 | 137,037 | 102,348 | 146,506 | 19,146 |
| Operating Cash Flow | $277,744 | $233,386 | $218,352 | $239,061 | $196,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | 0 | N/A | 10,000 | -10,000 |
| PPE Investments | 99,452 | 98,126 | -23,618 | -6,475 | -24,177 |
| Other Investing Activity | 1,958 | 43 | 326 | 1,950 | 2,361 |
| Investing Cash Flow | $76,410 | $98,169 | $-23,292 | $5,475 | $-31,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 479,984 | 445,000 | 25,940 |
| Debt Repayment | -168,585 | -205,179 | -540,701 | -465,195 | -209,336 |
| Common Stock Issued | 16 | 10,205 | N/A | 1,996 | 62,516 |
| Common Stock Repurchased | -49,247 | -18,388 | -996 | -22,890 | N/A |
| Dividend Paid | -29,101 | -31,877 | -69,556 | -137,953 | -118,094 |
| Other Financing Activity | -55,334 | -44,522 | -56,939 | -101,980 | 53,842 |
| Financing Cash Flow | $-302,251 | $-289,761 | $-188,208 | $-281,022 | $-185,132 |
| Exchange Rate Effect | 689 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 145,530 | 103,736 | 96,884 | 133,370 | 153,675 |
| End Cash Position | 198,122 | 145,530 | 103,736 | 96,884 | 133,370 |
| Net Cash Flow | $52,592 | $41,794 | $6,852 | $-36,486 | $-20,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,744 | 233,386 | 218,352 | 239,061 | 196,643 |
| Capital Expenditure | -2,529 | -19,443 | -23,618 | -13,940 | -24,177 |
| Free Cash Flow | 275,215 | 213,943 | 194,734 | 225,121 | 172,466 |