GasLog Partners LP
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 Partners LP generated cash of $262,398,000, which is less than the previous year. Cash used in financing activities reached the amount of -$598,376,000 last year. Net change in cash is therefore -$186,235,000.
Cash Flow
| 2014 | 78.27M | -334.12M | 268.62M |
|---|---|---|---|
| 2015 | 113.23M | 14.59M | -114.66M |
| 2016 | 144.06M | -6.61M | -149.66M |
| 2017 | 180.12M | 2.22M | -96.31M |
| 2018 | 185.10M | -31.85M | -173.58M |
| 2019 | 239.06M | 5.47M | -281.02M |
| 2020 | 166.61M | -23.29M | -136.47M |
| 2021 | 233.38M | 98.16M | -289.76M |
| 2022 | 277.74M | 76.41M | -302.25M |
| 2023 | 262.39M | 149.43M | -598.37M |
GLOP-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198.12M | 145.53M | 103.73M | 96.88M | 133.37M | 149.45M | 56.50M | 62.67M | 47.24M | 14.40M |
Operating activities | ||||||||||
Net income | 138.70M | 118.98M | 5.72M | 56.85M | -34.76M | 115.51M | 112.83M | 77.34M | 72.04M | 29.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.47M | 87.49M | 85.49M | 83.05M | 89.30M | 81.59M | 67.72M | 50.01M | 44.25M | 24.63M |
Stock-based compensation expense | 1.35M | 760K | 378K | 1.90M | 1.15M | 1.03M | 850K | 479.85K | 205.19K | 0 |
| Deferred income tax benefit | 1.35M | 760K | 378K | 1.90M | 1.15M | 1.03M | 850K | 479.85K | 205.19K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.59M | 1.38M | 8.11M | -7.84M | 6.60M | -9.63M | 579K | 2.46M | -3.70M | -922.70K |
Inventories | -18K | 97K | 45K | 317K | 26K | -90K | 243K | -232.43K | 189.24K | -359.78K |
Accounts payable | 4.34M | -366K | -2.40M | -1.80M | 3.65M | 230K | 1.19M | -843.73K | -611.47K | 789.52K |
Cash generated by operating activities | 262.39M | 277.74M | 233.38M | 166.61M | 239.06M | 185.10M | 180.12M | 144.06M | 113.23M | 78.27M |
Investing activities | ||||||||||
Purchases Of Investments | -58M | -50M | -2.5M | 0 | -33M | -38M | 0 | -1.5M | -4M | -26.82M |
Investments In Property Plant And Equipment | -15.16M | -2.54M | -19.44M | -23.61M | -13.94M | -24.17M | -4.76M | -5.29M | -7.14M | -317.95M |
Acquisitions Net | 0 | 101.98M | 117.56M | 0 | 7.46M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 149.43M | 76.41M | 98.16M | -23.29M | 5.47M | -31.85M | 2.22M | -6.61M | 14.59M | -334.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16K | 10.20M | 479.98M | 1.99M | 62.51M | 144.29M | 53.82M | 176.53M | 325.93M |
Payments for dividends | -292.25M | -29.10M | -31.87M | -69.55M | -137.95M | -246.57M | -282.44M | -141.51M | -231.66M | -207.06M |
Repurchases of common stock | 0 | -49.24M | -18.38M | -996K | -22.89M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -240.17M | -180.82M | -207.39M | -541.24M | -26.85M | -197.79M | -169.91M | -488.32M | -73.46M | -611.89M |
Cash used in financing activities | -598.37M | -302.25M | -289.76M | -136.47M | -281.02M | -173.58M | -96.31M | -149.66M | -114.66M | 268.62M |
Net Change In Cash | -186.23M | 52.59M | 41.79M | 6.85M | -36.48M | -20.33M | 86.04M | -12.21M | 13.16M | 12.78M |
Cash at end of period | 11.88M | 198.12M | 145.53M | 103.73M | 96.88M | 129.12M | 142.54M | 50.45M | 60.40M | 27.18M |
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