Gaslog Partners LP
(GLOP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,745 | 32,515 | 16,686 | 29,160 | 28,020 |
| Depreciation Amortization | 33,097 | 21,998 | 11,066 | 27,480 | 17,520 |
| Other Working Capital | -6,151 | -9,576 | -3,740 | 11,740 | -22,020 |
| Other Operating Activity | 4,139 | 2,920 | 2,189 | 9,890 | 6,880 |
| Operating Cash Flow | $82,831 | $47,858 | $26,200 | $78,270 | $30,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,700 | 15,621 | -6,136 | N/A | N/A |
| PPE Investments | -5,315 | -14 | -11 | -317,950 | 0 |
| Other Investing Activity | 29 | 26 | 17 | -16,170 | -320,400 |
| Investing Cash Flow | $16,414 | $15,633 | $-6,130 | $-334,120 | $-320,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,875 | -11,250 | -5,625 | N/A | N/A |
| Common Stock Issued | 176,533 | 176,533 | N/A | N/A | N/A |
| Dividend Paid | -35,481 | -21,435 | -10,717 | -13,360 | 0 |
| Other Financing Activity | -182,462 | -8,935 | -8,163 | 281,980 | 346,520 |
| Financing Cash Flow | $-68,284 | $134,914 | $-24,506 | $268,620 | $346,520 |
| Beginning Cash Position | 47,242 | 47,242 | 47,242 | 14,400 | 14,400 |
| End Cash Position | 78,203 | 245,646 | 42,806 | 27,180 | 70,930 |
| Net Cash Flow | $30,961 | $198,404 | $-4,435 | $12,780 | $56,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,831 | 47,858 | 26,200 | 78,270 | 30,400 |
| Capital Expenditure | -5,315 | -14 | -11 | N/A | N/A |
| Free Cash Flow | 77,516 | 47,843 | 26,189 | 78,270 | 30,400 |