GasLog Partners Cash Flow - Quarterly (NYSE:GLOP)

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$24.1 $0.5 (2.12%) GLOP stock closing price Mar 16, 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 $142.54M at quarter end of 2017 Q4. 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 $86.04M.

View and download details of GasLog Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67.72M46.32M27.82M12.36M50.01M33.16M22.05M11.1M44.25M33.09M
Net Increase (Decrease) in Assets Liabilities-4.88M-0.41M1.01M-2.3M5.66M1.04M2.49M5.15M-7.2M-6.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.44M1.83M3.06M-0.34M11.04M4.53M3.48M-4.14M4.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.76M-1.79M-0.03M--5.29M-5.24M-4.37M-1.17M-7.14M-5.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6M4.5M3M1.5M-1.5M---21.7M21.7M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares283.51M274.35M228.87M80.14M53.82M53.82M--176.53M-
Issuance (Repayment) of Debt Securities-93.75M-75.99M-44.93M-13.89M-49.29M-35.15M-20.01M-15.62M-57.5M-
Increase (Decrease) in Bank & Other Borrowings----------26.87M
Payment of Dividends & Other Cash Distributions-90.28M--39.67M-19.54M-65.57M-48.5M-31.42M-15.71M-51.19M-43.33M
Other Cash from (used by) Financing Activities-195.79M-189.07M-68.47M-0.11M-88.61M-6.91M-6.51M-5.31M-182.5M1.92M
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 Year56.5M62.67M47.24M14.4M------
Cash & Equivalents at Year End142.54M192.55M209.14M129.38M50.45M109.72M59.7M55.34M60.4M78.2M
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 $180.12M till 2017 Q4 and has seen an increase 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 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 shows the flow of cash between GasLog Partners and its owners and creditors and was $-96.31M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GasLog Partners Cash Flow

FCF margin