GasLog Partners Cash Flow - Quarterly (NYSE:GLOP)

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$24.4 $0.1 (0.41%) GLOP stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like GasLog Partners needs to disclose. 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 quarter and $145.1M at quarter end of 2018 Q1. 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 positive cash and cash equivalents change of $2.55M.

View and download details of GasLog Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
32M112.83M76.41M44.9M21.02M77.34M52.44M33.57M16.19M72.04M
Depreciation Depletion Amortization Cash-Flow16.78M67.72M46.32M27.82M12.36M50.01M33.16M22.05M11.1M44.25M
Net Increase (Decrease) in Assets Liabilities-3.87M-4.88M-0.41M1.01M-2.3M5.66M1.04M2.49M5.15M-7.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.38M4.44M1.83M3.06M-0.34M11.04M4.53M3.48M-4.14M
Net Cash from (used by) Operating Activities
35.53M180.12M124.15M76.81M30.72M144.06M91.19M61.59M32.74M113.23M
Increase (Decrease) in Prop Plant And Equipment-8.24M-4.76M-1.79M-0.03M--5.29M-5.24M-4.37M-1.17M-7.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5M6M4.5M3M1.5M-1.5M---21.7M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-12.82M2.22M3.29M3.31M1.61M-6.61M-5.12M-4.35M-1.15M14.59M
Issuance (Purchase) of Equity Shares111.54M283.51M274.35M228.87M80.14M53.82M53.82M--176.53M
Issuance (Repayment) of Debt Securities-103.92M-93.75M-75.99M-44.93M-13.89M-49.29M-35.15M-20.01M-15.62M-57.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.46M-90.28M--39.67M-19.54M-65.57M-48.5M-31.42M-15.71M-51.19M
Other Cash from (used by) Financing Activities-0.31M-195.79M-189.07M-68.47M-0.11M-88.61M-6.91M-6.51M-5.31M-182.5M
Net Cash from (used by) Financing Activities
-20.15M-96.31M9.28M75.78M46.57M-149.66M-36.74M-57.94M-36.64M-114.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.55M86.04M136.73M155.9M78.92M-12.21M49.32M-0.69M-5.05M13.16M
Cash & Equivalents at Beginning of Year56.5M62.67M47.24M14.4M------
Cash & Equivalents at Year End145.1M142.54M192.55M209.14M129.38M50.45M109.72M59.7M55.34M60.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GasLog Partners stock price history provides insight into historical stock price fluctuations, and GasLog Partners 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 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: GasLog Partners reported a positive operating cash flow of $35.53M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: GasLog Partners used $-12.82M 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 shows the flow of cash between GasLog Partners and its owners and creditors and was $-20.15M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GasLog Partners Cash Flow

FCF margin
0.35