Gaslog Partners LP
(GLOP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,726 | 76,510 | 50,023 | 35,360 | 56,859 |
| Depreciation Amortization | 85,493 | 62,765 | 41,484 | 20,686 | 83,058 |
| Accounts receivable | 5,109 | N/A | N/A | N/A | -9,150 |
| Accounts payable and accrued liabilities | -2,403 | N/A | N/A | N/A | -1,807 |
| Other Working Capital | 2,424 | 7,897 | 3,751 | -8,778 | -12,956 |
| Other Operating Activity | 137,037 | 27,404 | 17,759 | 8,158 | 102,348 |
| Operating Cash Flow | $233,386 | $174,576 | $113,017 | $55,426 | $218,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | -2,500 | N/A | N/A |
| PPE Investments | 98,126 | -15,419 | -12,241 | -5,685 | -23,618 |
| Other Investing Activity | 43 | 32 | 23 | 12 | 326 |
| Investing Cash Flow | $98,169 | $-15,387 | $-14,718 | $-5,673 | $-23,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 479,984 |
| Debt Repayment | -205,179 | -90,853 | -54,838 | -36,017 | -540,701 |
| Common Stock Issued | 10,205 | 10,205 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,388 | N/A | N/A | N/A | -996 |
| Dividend Paid | -31,877 | -24,068 | -16,134 | -8,067 | -69,556 |
| Other Financing Activity | -44,522 | -48,001 | -11,247 | -14,311 | -56,939 |
| Financing Cash Flow | $-289,761 | $-152,717 | $-82,219 | $-58,395 | $-188,208 |
| Beginning Cash Position | 103,736 | 103,736 | 103,736 | 103,736 | 96,884 |
| End Cash Position | 145,530 | 110,208 | 119,816 | 95,094 | 103,736 |
| Net Cash Flow | $41,794 | $6,472 | $16,080 | $-8,642 | $6,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,386 | 174,576 | 113,017 | 55,426 | 218,352 |
| Capital Expenditure | -19,443 | -15,419 | -12,241 | -5,685 | -23,618 |
| Free Cash Flow | 213,943 | 159,157 | 100,776 | 49,741 | 194,734 |