GasLog Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GasLog Ltd. generated cash of $288,951,000, which is less than the previous year. Cash used in financing activities reached the amount of $545,954,000 last year. Net change in cash is therefore $103,522,000.
Cash Flow
| 2011 | 27.00M | -86.46M | 56.28M |
|---|---|---|---|
| 2012 | 24.91M | -212.62M | 278.81M |
| 2013 | 86.74M | -935.51M | 840.48M |
| 2014 | 148.28M | -1.38B | 1.34B |
| 2015 | 161.57M | -704.05M | 634.31M |
| 2016 | 256.53M | -771.24M | 439.76M |
| 2017 | 223.63M | -74.59M | 7.26M |
| 2018 | 283.71M | -692.99M | 368.12M |
| 2019 | 317.42M | -442.97M | 50.06M |
| 2020 | 288.95M | -729.56M | 545.95M |
GLOG Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 263.74M | 342.59M | 384.09M | 227.02M | 302.98M | 211.97M | 103.79M | 110.97M | 20.09M | 23.27M |
Operating activities | ||||||||||
Net income | -44.94M | -100.66M | 47.68M | 15.50M | -21.48M | 10.82M | 42.2M | 56.9M | 4.3M | 14.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 177.21M | 168.04M | 153.19M | 137.18M | 122.95M | 106.64M | 70.69M | 29.32M | 13.06M | 12.82M |
Stock-based compensation expense | 5.84M | 5.44M | 5.21M | 4.56M | 3.86M | 2.87M | 1.85M | 492.82K | 3.48M | 0 |
| Deferred income tax benefit | 5.84M | 5.44M | 5.21M | 4.56M | 3.86M | 2.87M | 1.85M | 492.82K | 3.48M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.27M | 27.81M | -32.39M | -9.06M | 3.06M | -130K | -10.18M | -6.51M | 0 | 0 |
Inventories | 607K | -419K | -915K | 1.62M | -1.96M | -1.54M | 983K | -5.45M | -55.28K | -42.24K |
Accounts payable | 21.67M | 23.43M | 3.11M | 1.54M | 11.51M | 9.65M | 16.67M | 24.30M | 2.31M | 0 |
Cash generated by operating activities | 288.95M | 317.42M | 283.71M | 223.63M | 256.53M | 161.57M | 148.28M | 86.74M | 24.91M | 27.00M |
Investing activities | ||||||||||
Purchases Of Investments | -472K | -82.65M | -71.13M | -51.36M | -19.5M | -74.64M | -89.82M | -44.96M | -307.91M | 0 |
Investments In Property Plant And Equipment | -738.18M | -480.55M | -673.82M | -82.35M | -761.51M | -728.44M | -1.36B | -1.03B | -110.76M | -88.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -729.56M | -442.97M | -692.99M | -74.59M | -771.24M | -704.05M | -1.38B | -935.51M | -212.62M | -86.46M |
Financing activities | ||||||||||
Common Stock Issued | 36M | 0 | 60.34M | 141.39M | 52.73M | 172.87M | 633.32M | 0 | 314.25M | 0 |
Payments for dividends | -90.04M | -193.43M | -178.02M | -121.07M | -99.20M | -84.52M | -47.14M | -28.28M | -6.91M | -772K |
Repurchases of common stock | -2.99M | -26.64M | -62K | 0 | 0 | 0 | -13.22M | 0 | 0 | 0 |
Repayments of term debt | -1.49B | 0 | -239.08M | 0 | -1.98B | 0 | -656.94M | -142.64M | -27.45M | -29.88M |
Cash used in financing activities | 545.95M | 50.06M | 368.12M | 7.26M | 439.76M | 634.31M | 1.34B | 840.48M | 278.81M | 56.28M |
Net Change In Cash | 103.52M | -78.84M | -41.49M | 157.06M | -75.96M | 91.01M | 108.17M | -7.18M | 90.88M | -3.17M |
Cash at end of period | 367.26M | 263.74M | 342.59M | 384.09M | 227.02M | 302.98M | 211.97M | 103.79M | 110.97M | 20.09M |
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