Gaslog Partners LP
(GLOP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,248 | 22,382 | 14,169 | -34,769 | 71,593 |
| Depreciation Amortization | 61,850 | 41,273 | 20,598 | 89,309 | 66,826 |
| Accounts receivable | N/A | N/A | N/A | 6,601 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,651 | N/A |
| Other Working Capital | -11,736 | -14,743 | -20,019 | 27,763 | -7,425 |
| Other Operating Activity | 75,854 | 61,146 | 29,556 | 146,506 | 17,894 |
| Operating Cash Flow | $160,216 | $110,058 | $44,304 | $239,061 | $148,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10,000 | 1,000 |
| PPE Investments | -19,002 | -12,027 | -5,466 | -6,475 | -1,172 |
| Other Investing Activity | 316 | 307 | 217 | 1,950 | 1,608 |
| Investing Cash Flow | $-18,686 | $-11,720 | $-5,249 | $5,475 | $1,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 479,984 | 25,940 | 25,940 | 445,000 | 435,000 |
| Debt Repayment | -521,880 | -55,805 | -32,675 | -465,195 | -430,085 |
| Common Stock Issued | N/A | N/A | N/A | 1,996 | 1,996 |
| Common Stock Repurchased | -996 | -996 | -996 | -22,890 | -20,030 |
| Dividend Paid | -61,489 | -47,885 | -34,336 | -137,953 | -103,934 |
| Other Financing Activity | -55,072 | -44,266 | -32,510 | -101,980 | -100,818 |
| Financing Cash Flow | $-159,453 | $-123,012 | $-74,577 | $-281,022 | $-217,871 |
| Beginning Cash Position | 96,884 | 96,884 | 96,884 | 133,370 | 133,370 |
| End Cash Position | 78,961 | 72,210 | 61,362 | 96,884 | 65,823 |
| Net Cash Flow | $-17,923 | $-24,674 | $-35,522 | $-36,486 | $-67,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,216 | 110,058 | 44,304 | 239,061 | 148,888 |
| Capital Expenditure | -19,002 | -12,027 | -5,466 | -13,940 | -8,637 |
| Free Cash Flow | 141,214 | 98,031 | 38,838 | 225,121 | 140,251 |