Gaslog Partners LP
(GLOP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,159 | 23,016 | 128,046 | 102,986 | 69,958 |
| Depreciation Amortization | 44,007 | 21,870 | 87,584 | 65,458 | 43,325 |
| Accounts receivable | N/A | N/A | -9,847 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 185 | N/A | N/A |
| Other Working Capital | -11,882 | -5,711 | -28,471 | -21,564 | -3,717 |
| Other Operating Activity | 17,405 | 4,241 | 19,146 | -4,772 | -2,456 |
| Operating Cash Flow | $91,689 | $43,416 | $196,643 | $142,108 | $107,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | 5,000 | -10,000 | -10,000 | -13,000 |
| PPE Investments | -2,716 | 1,805 | -24,177 | -17,725 | -13,613 |
| Other Investing Activity | 1,130 | 547 | 2,361 | 1,518 | 948 |
| Investing Cash Flow | $-10,586 | $7,352 | $-31,816 | $-26,207 | $-25,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | 360,000 | 25,940 | N/A | N/A |
| Debt Repayment | -403,072 | -385,319 | -209,336 | -160,017 | -129,072 |
| Common Stock Issued | 1,996 | N/A | 62,516 | 56,381 | 960 |
| Common Stock Repurchased | -9,921 | N/A | N/A | N/A | N/A |
| Dividend Paid | -69,712 | -35,219 | -118,094 | -86,922 | -57,193 |
| Other Financing Activity | -99,755 | -5,592 | 53,842 | 91,450 | 91,728 |
| Financing Cash Flow | $-145,464 | $-66,130 | $-185,132 | $-99,108 | $-93,577 |
| Beginning Cash Position | 133,370 | 133,370 | 153,675 | 153,675 | 153,675 |
| End Cash Position | 69,009 | 118,008 | 133,370 | 170,468 | 141,543 |
| Net Cash Flow | $-64,361 | $-15,362 | $-20,305 | $16,793 | $-12,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,689 | 43,416 | 196,643 | 142,108 | 107,110 |
| Capital Expenditure | -6,737 | -2,216 | -24,177 | -17,725 | -13,613 |
| Free Cash Flow | 84,952 | 41,200 | 172,466 | 124,383 | 93,497 |