GasLog Cash Flow - Quarterly (NYSE:GLOG)

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$19.85 $0.2 (1.02%) GLOG stock closing price Sep 20, 2018 (Closing)

For analyzing any company like GasLog from an investment perspective, its important to check the cash flow statement. 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 $384.09M at beginning of the quarter and $314.37M at quarter end of 2018 Q2. 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 has a negative cash and cash equivalents change of $-69.72M.

View and download details of GasLog cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
56.75M42.54M84.2M54.52M30.29M23.39M28.05M-18.37M-1.95M-5.29M
Depreciation Depletion Amortization Cash-Flow74.34M35.52M137.18M102.6M68.15M33.7M122.95M89.02M57.64M28.16M
Net Increase (Decrease) in Assets Liabilities-1.71M-13.69M-4.16M-5.52M-5.34M-2.47M39.29M28.79M25.68M7.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.58M-21.1M6.39M3.18M11M-5.12M66.23M83.11M37.91M13.73M
Net Cash from (used by) Operating Activities
126.8M43.27M223.63M154.79M104.11M49.5M256.53M182.55M119.28M44.28M
Increase (Decrease) in Prop Plant And Equipment-588.93M-547.02M-82.35M-69.56M-63.01M-13.29M-761.51M-576.78M-390.2M-197.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-26M-10M18M-4.24M8M8M-12M6M6M4.5M
Other Cash Inflow (Outflow) from Investment Activities--3.91M-10.24M-11.18M-11.71M-12.77M2.27M2.07M1.5M1.14M
Net Cash from (used by) Investment Activities
-614.63M-560.93M-74.59M-84.99M-66.72M-18.06M-771.24M-568.71M-382.69M-192.15M
Issuance (Purchase) of Equity Shares111.64M111.48M140.44M271.97M227.19M-----
Issuance (Repayment) of Debt Securities389.27M414.28M-118.46M-93.44M2.38M227.58M288.62M145.48M--90.64M
Increase (Decrease) in Bank & Other Borrowings-3.59M-1.77M-3.57M-1.78M-0.01M-217M-1.46M--
Payment of Dividends & Other Cash Distributions-71.22M-34.67M-121.07M-88.24M-53.01M-27.59M-99.2M-73.74M-48.28M-24.13M
Other Cash from (used by) Financing Activities-7.93M-7.06M109.93M-28.06M-27.17M74.25M33.35M257.68M200.82M243.48M
Net Cash from (used by) Financing Activities
418.16M482.25M7.26M60.43M149.37M274.23M439.76M327.95M153.14M128.7M
Effect of Exchange Rate Changes on Cash-0.06M------1.02M-0.12M-0.11M-
Net Change in Cash & Cash Equivalents
-69.72M-34.94M157.06M131M187.3M305.75M-75.96M-58.33M-110.38M-18.96M
Cash & Equivalents at Beginning of Year384.09M227.02M302.98M211.97M103.79M110.97M20.09M23.27M7.24M5.47M
Cash & Equivalents at Year End314.37M349.14M384.09M358.02M414.32M532.77M227.02M244.65M192.6M284.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GasLog stock price history provides the price history of a stock, GasLog stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $126.8M for GLOG.
  • Cash Flow from investment activities: GasLog used $-614.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $418.16M for GasLog. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For GasLog Cash Flow

FCF margin
0.31