GasLog Partners Cash Flow - Annual (NYSE:GLOP)

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$25.32 $0.47 (1.89%) GLOP stock closing price Oct 16, 2018 (Closing)

The GasLog Partners cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GasLog Partners profits one has to check the income statement and for GasLog Partners debt one has to check the balance sheet. GasLog Partners had cash and cash equivalents of $56.5M at beginning of the year and $142.54M at year end for 2017. GasLog Partners 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 Partners saw a inflow of $2.22M from investing activities for 2017.

View details of GasLog Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
112.83M77.34M72.04M29.16M
Depreciation Depletion Amortization Cash-Flow67.72M50.01M44.25M27.48M
Net Increase (Decrease) in Assets Liabilities-4.88M5.66M-7.2M11.74M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.44M11.04M4.14M9.88M
Net Cash from (used by) Operating Activities
180.12M144.06M113.23M78.27M
Increase (Decrease) in Prop Plant And Equipment-4.76M-5.29M-7.14M-317.95M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments6M-1.5M21.7M-26.82M
Other Cash Inflow (Outflow) from Investment Activities---10.65M
Net Cash from (used by) Investment Activities
2.22M-6.61M14.59M-334.12M
Issuance (Purchase) of Equity Shares283.51M53.82M176.53M-
Issuance (Repayment) of Debt Securities-93.75M-49.29M-57.5M-611.89M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-90.28M-65.57M-51.19M-13.36M
Other Cash from (used by) Financing Activities-195.79M-88.61M-182.5M893.89M
Net Cash from (used by) Financing Activities
-96.31M-149.66M-114.66M268.62M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
86.04M-12.21M13.16M12.78M
Cash & Equivalents at Beginning of Year56.5M62.67M47.24M14.4M
Cash & Equivalents at Year End142.54M50.45M60.4M27.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GasLog Partners stock price history and GasLog Partners stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GasLog Partners 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 Partners 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 $180.12M for GLOP.
  • Cash Flow from investment activities: GasLog Partners generated $2.22M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GasLog Partners spent $-96.31M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GasLog Partners Cash Flow