Gaslog Partners LP
(GLOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,375 | 118,986 | 78,393 | 35,742 | 34,981 |
| Depreciation Amortization | 22,712 | 87,490 | 64,907 | 44,211 | 21,987 |
| Accounts receivable | N/A | 361 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -366 | N/A | N/A | N/A |
| Other Working Capital | -8,879 | 2,578 | -8,241 | 1,662 | -2,370 |
| Other Operating Activity | 16,563 | 68,695 | 50,657 | 40,566 | 4,025 |
| Operating Cash Flow | $66,771 | $277,744 | $185,716 | $122,181 | $58,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,000 | -25,000 | -25,000 | -10,000 | N/A |
| PPE Investments | 137,077 | 99,452 | 51,966 | -1,219 | -971 |
| Other Investing Activity | 1,163 | 1,958 | 488 | 123 | 16 |
| Investing Cash Flow | $106,240 | $76,410 | $27,454 | $-11,096 | $-955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -117,487 | -168,585 | -118,371 | -51,746 | -34,472 |
| Common Stock Issued | N/A | 16 | 16 | N/A | N/A |
| Common Stock Repurchased | N/A | -49,247 | N/A | N/A | N/A |
| Dividend Paid | -6,687 | -29,101 | -22,359 | -15,054 | -7,634 |
| Other Financing Activity | -21,585 | -55,334 | -79,030 | -42,543 | -25,159 |
| Financing Cash Flow | $-145,759 | $-302,251 | $-219,744 | $-109,343 | $-67,265 |
| Exchange Rate Effect | 244 | 689 | N/A | N/A | N/A |
| Beginning Cash Position | 198,122 | 145,530 | 145,530 | 145,530 | 145,530 |
| End Cash Position | 225,618 | 198,122 | 138,956 | 147,272 | 135,933 |
| Net Cash Flow | $27,496 | $52,592 | $-6,574 | $1,742 | $-9,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,771 | 277,744 | 185,716 | 122,181 | 58,623 |
| Capital Expenditure | -2,923 | -2,529 | -1,618 | -1,219 | -971 |
| Free Cash Flow | 63,848 | 275,215 | 184,098 | 120,962 | 57,652 |