Gaslog Partners LP
(GLOP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,013 | 58,422 | 38,395 | 16,191 | 77,649 |
| Depreciation Amortization | 12,531 | 40,516 | 26,440 | 11,103 | 49,971 |
| Accounts receivable | 1,896 | N/A | N/A | N/A | -3,871 |
| Accounts payable and accrued liabilities | -723 | N/A | N/A | N/A | -778 |
| Other Working Capital | 9,257 | 19,061 | 11,534 | 5,150 | -7,177 |
| Other Operating Activity | 1,680 | 13,478 | 8,070 | 302 | 10,138 |
| Operating Cash Flow | $40,654 | $131,477 | $84,439 | $32,747 | $125,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,500 | N/A | N/A | N/A | 21,700 |
| PPE Investments | -1,172 | -333,534 | -170,759 | -1,172 | -7,317 |
| Other Investing Activity | 4,518 | 115 | 29 | 18 | 38 |
| Investing Cash Flow | $-1,154 | $-333,419 | $-170,730 | $-1,153 | $14,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 886,837 | 752,696 | 469,707 | N/A | N/A |
| Debt Repayment | -17,625 | -475,664 | -330,750 | -15,625 | -65,500 |
| Common Stock Issued | 53,826 | 53,826 | N/A | N/A | 176,533 |
| Dividend Paid | -15,711 | N/A | -31,423 | -15,712 | -51,192 |
| Other Financing Activity | -949,474 | -72,178 | -16,896 | -5,312 | -188,147 |
| Financing Cash Flow | $-42,147 | $258,680 | $90,638 | $-36,648 | $-128,306 |
| Beginning Cash Position | 62,677 | 62,677 | 62,677 | 60,402 | 50,629 |
| End Cash Position | 60,030 | 119,415 | 67,024 | 55,347 | 62,677 |
| Net Cash Flow | $-2,647 | $56,738 | $4,347 | $-5,055 | $12,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,654 | 131,477 | 84,439 | 32,747 | 125,933 |
| Capital Expenditure | -1,172 | -333,534 | -170,759 | -1,172 | -7,317 |
| Free Cash Flow | 39,482 | -202,057 | -86,320 | 31,575 | 118,616 |