Gaslog Partners LP
(GLOP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,292 | 134,745 | 92,993 | 61,986 | 29,889 |
| Depreciation Amortization | 20,089 | 81,089 | 54,996 | 36,464 | 16,697 |
| Accounts receivable | N/A | 1,501 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,289 | N/A | N/A | N/A |
| Other Working Capital | -15,169 | 21,263 | -12,861 | -9,025 | -2,557 |
| Other Operating Activity | -7,771 | 2,940 | 3,278 | 4,352 | -3,040 |
| Operating Cash Flow | $34,441 | $242,827 | $138,406 | $93,777 | $40,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 7,500 | 7,500 | 7,500 | 6,000 |
| PPE Investments | -8,241 | -5,131 | -2,207 | -700 | -244 |
| Other Investing Activity | 424 | 1,012 | 621 | 374 | 123 |
| Investing Cash Flow | $-12,817 | $3,381 | $5,914 | $7,174 | $5,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | 60,000 | 60,000 | N/A |
| Debt Repayment | -105,694 | -218,370 | -149,304 | -120,129 | -29,173 |
| Common Stock Issued | N/A | 144,297 | 135,128 | 89,649 | 80,141 |
| Dividend Paid | -27,464 | -90,280 | -64,804 | -39,670 | -19,549 |
| Other Financing Activity | 111,229 | -56,573 | 14,947 | 70,744 | -117 |
| Financing Cash Flow | $-21,929 | $-160,926 | $-4,033 | $60,594 | $31,302 |
| Beginning Cash Position | 149,455 | 64,173 | 59,875 | 59,875 | 56,506 |
| End Cash Position | 149,150 | 149,455 | 200,162 | 221,420 | 134,676 |
| Net Cash Flow | $-305 | $85,282 | $140,287 | $161,545 | $78,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,441 | 242,827 | 138,406 | 93,777 | 40,989 |
| Capital Expenditure | -8,241 | -5,131 | -2,207 | -700 | -244 |
| Free Cash Flow | 26,200 | 237,696 | 136,199 | 93,077 | 40,745 |