GasLog Cash Flow - Annual (NYSE:GLOG)

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$19.65 $0.45 (2.34%) GLOG stock closing price Sep 19, 2018 (Closing)

The GasLog cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the GasLog debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GasLog revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. GasLog had cash and cash equivalents of $227.02M at beginning of the year and $384.09M at year end for 2017. GasLog cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GasLog had an inflow of $223.63M from operating activities, $7.26M inflow due to financing activities, and $-74.59M outflow due to investing activities for 2017.

View details of GasLog cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow137.18M122.95M106.64M70.69M29.32M13.06M12.82M6.56M-
Net Increase (Decrease) in Assets Liabilities-4.16M39.29M-14.97M4.68M13.77M-0.27M-5.91M6.11M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.39M66.23M16.24M22.14M-13.28M7.9M6.36M3.36M-5.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-82.35M-761.51M-728.44M-1.36B-1.04B-110.76M-88.03M-228.85M-45M
Acquisition Disposition of Subsidiaires-------0.05M--
Increase (Decrease) in Investments18M-12M22.41M-23.6M100.07M-103.82M-9.17M8.94M
Other Cash Inflow (Outflow) from Investment Activities-10.24M2.27M1.97M1.23M2.56M1.96M1.62M6.87M3.89M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares140.44M-111.37M297.29M-332.91M92.97M85.42M19.1M
Issuance (Repayment) of Debt Securities-118.46M288.62M502.29M823.52M883.55M-27.45M-29.88M135.28M16.9M
Increase (Decrease) in Bank & Other Borrowings-3.57M217M-------
Payment of Dividends & Other Cash Distributions-121.07M-99.2M-84.52M-47.14M-28.28M-6.91M-0.77M-16.76M-
Other Cash from (used by) Financing Activities109.93M33.35M105.17M273.08M-14.78M-19.73M-6.03M-0.74M-2.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.02M-0.83M-0.21M1.1M-0.22M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year227.02M302.98M211.97M103.79M110.97M20.09M23.27M7.24M5.47M
Cash & Equivalents at Year End384.09M227.02M302.98M211.97M103.79M110.97M20.09M23.27M7.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GasLog stock price history provides insight into historical stock price fluctuations, and GasLog stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GasLog is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GasLog stock price movement.
  • Cash Flow from operating activities: GasLog reported a positive operating cash flow of $223.63M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-74.59M for GLOG in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.26M for GasLog.

Key Financial Ratios For GasLog Cash Flow

FCF margin