GasLog Partners Cash Flow - Annual (NYSE:GLOP)

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$24.1 $0.5 (2.12%) GLOP stock closing price Mar 16, 2018 (Closing)

The GasLog Partners cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the GasLog Partners income statement and GasLog Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. GasLog Partners had cash and cash equivalents of $62.67M at beginning of the year and $50.45M at year end for 2016. 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 has a negative cash and cash equivalents change of $-12.21M.

View details of GasLog Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50.01M44.25M27.48M
Net Increase (Decrease) in Assets Liabilities5.66M-7.2M11.74M
Cash From (used in) Discontinued Operations---
Other Adjustments Net11.04M4.14M9.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.29M-7.14M-317.95M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.5M21.7M-26.82M
Other Cash Inflow (Outflow) from Investment Activities--10.65M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares53.82M176.53M-
Issuance (Repayment) of Debt Securities-49.29M-57.5M-611.89M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-65.57M-51.19M-13.36M
Other Cash from (used by) Financing Activities-88.61M-182.5M893.89M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year62.67M47.24M14.4M
Cash & Equivalents at Year End50.45M60.4M27.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

GasLog Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of GasLog Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • GasLog Partners had a Net Change in Cash and Cash Equivalents of $-12.21M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GasLog Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $144.06M for GLOP.
  • Cash Flow from investment activities: GasLog Partners used $-6.61M 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 $-149.66M for GasLog Partners. 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 Partners Cash Flow

FCF margin