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Gaslog Partners LP (GLOP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	134,745	92,469	77,649	49,043	N/A
Depreciation Amortization	81,089	61,770	49,971	39,569	N/A
Accounts receivable	1,501	1,896	-3,871	1,832	N/A
Accounts payable and accrued liabilities	1,289	-723	-778	2,237	N/A
Other Working Capital	21,263	13,656	-7,177	22,345	N/A
Other Operating Activity	2,940	21,981	10,138	13,035	0
Operating Cash Flow	$242,827	$191,049	$125,933	$128,062	$N/A

Cash Flows From Investing Activities
Change In Deposits	7,500	-4,500	21,700	-20,200	N/A
PPE Investments	-5,131	-337,647	-7,317	-789,178	N/A
Other Investing Activity	1,012	201	38	42	0
Investing Cash Flow	$3,381	$-341,946	$14,421	$-809,336	$N/A

Cash Flows From Financing Activities
Debt Issued	60,000	886,837	N/A	1,022,500	N/A
Debt Repayment	-218,370	-625,160	-65,500	-619,895	N/A
Common Stock Issued	144,297	53,826	176,533	558,494	N/A
Dividend Paid	-90,280	-65,577	-51,192	-13,369	N/A
Other Financing Activity	-56,573	-109,266	-188,147	-235,944	0
Financing Cash Flow	$-160,926	$140,660	$-128,306	$711,785	$N/A

Beginning Cash Position	64,173	66,743	50,629	20,117	N/A
End Cash Position	149,455	56,506	62,677	50,629	N/A
Net Cash Flow	$85,282	$-10,237	$12,048	$30,512	$N/A

Free Cash Flow
Operating Cash Flow	242,827	191,049	125,933	128,062	N/A
Capital Expenditure	-5,131	-337,647	-7,317	-789,178	N/A
Free Cash Flow	237,696	-146,598	118,616	-661,116	0