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GasLog Partners LP (GLOP-PC)

NYSE - NYSE Delayed price. Currency in USD
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24.80+0.22 (+0.91%)
At close: 03:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
118,986
118,986
5,726
56,859
Depreciation & amortisation
87,490
87,490
85,493
83,058
Stock-based compensation
760
760
378
1,908
Change in working capital
2,578
2,578
2,424
-11,305
Accounts receivable
6,601
-
-
-
Inventory
97
97
45
317
Accounts payable
-366
-366
-2,403
-1,807
Other working capital
275,199
275,199
213,943
142,997
Other non-cash items
45,276
45,276
37,254
50,692
Net cash provided by operating activities
277,744
277,744
233,386
166,615
Cash flows from investing activities
Investments in property, plant and equipment
-2,545
-2,545
-19,443
-23,618
Purchases of investments
-50,000
-50,000
-2,500
0
Sales/maturities of investments
25,000
25,000
2,500
0
Other investing activities
658
-
-
-
Net cash used for investing activities
76,410
76,410
98,169
-23,292
Cash flows from financing activities
Debt repayment
-180,827
-180,827
-207,396
-541,241
Common stock issued
16
16
10,205
0
Common stock repurchased
-49,247
-49,247
-18,388
-996
Dividends paid
-29,101
-29,101
-31,877
-69,556
Other financing activities
-41
-41
-42,305
-4,662
Net cash used provided by (used for) financing activities
-302,251
-302,251
-247,522
-136,471
Net change in cash
52,592
52,592
41,794
6,852
Cash at beginning of period
145,530
145,530
103,736
96,884
Cash at end of period
198,122
198,122
145,530
103,736
Free cash flow
Operating cash flow
277,744
277,744
233,386
166,615
Capital expenditure
-2,545
-2,545
-19,443
-23,618
Free cash flow
275,199
275,199
213,943
142,997