GasLog Cash Flow - Quarterly (NYSE:GLOG)

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$17.9 $0.4 (2.29%) GLOG stock closing price Mar 16, 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 $302.98M at beginning of the quarter and $358.02M at quarter end of 2017 Q3. 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 positive cash and cash equivalents change of $131M.

View and download details of GasLog cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow102.6M68.15M33.7M122.95M89.02M57.64M28.16M106.64M78.17M
Net Increase (Decrease) in Assets Liabilities-5.52M-5.34M-2.47M39.29M28.79M25.68M7.68M-14.97M-14.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.18M11M-5.12M66.23M83.11M37.91M13.73M16.24M18.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-69.56M-63.01M-13.29M-761.51M-576.78M-390.2M-197.79M-728.44M-699.5M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-4.24M8M8M-12M6M6M4.5M22.41M-21.58M
Other Cash Inflow (Outflow) from Investment Activities-11.18M-11.71M-12.77M2.27M2.07M1.5M1.14M1.97M1.91M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares271.97M227.19M-----111.37M111.37M
Issuance (Repayment) of Debt Securities-93.44M2.38M227.58M288.62M145.48M--90.64M502.29M532.56M
Increase (Decrease) in Bank & Other Borrowings-1.78M-0.01M-217M-1.46M----
Payment of Dividends & Other Cash Distributions-88.24M-53.01M-27.59M-99.2M-73.74M-48.28M-24.13M-84.52M-60.38M
Other Cash from (used by) Financing Activities-28.06M-27.17M74.25M33.35M257.68M200.82M243.48M105.17M125.14M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----1.02M-0.12M-0.11M--0.83M-0.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year302.98M211.97M103.79M110.97M20.09M23.27M7.24M5.47M-
Cash & Equivalents at Year End358.02M414.32M532.77M227.02M244.65M192.6M284.02M302.98M318.93M
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 $154.79M for GLOG.
  • Cash Flow from investment activities: GasLog used $-84.99M 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 $60.43M 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