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GasLog Partners LP (GLOP-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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25.04+0.08 (+0.32%)
At close: 03:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,347
5,726
56,859
-37,419
102,597
Depreciation & amortisation
86,794
85,493
83,058
89,309
81,590
Stock-based compensation
565
378
1,908
1,158
1,034
Change in working capital
8,832
2,424
-11,305
27,763
-20,864
Accounts receivable
6,601
-
-
6,601
-9,633
Inventory
-
45
317
26
-90
Accounts payable
-
-2,403
-1,807
3,651
230
Other working capital
221,854
213,943
142,997
225,121
160,930
Other non-cash items
36,592
37,254
50,692
70,111
63,874
Net cash provided by operating activities
236,583
233,386
166,615
239,061
185,107
Cash flows from investing activities
Investments in property, plant and equipment
-14,729
-19,443
-23,618
-13,940
-24,177
Purchases of investments
-
-2,500
0
-33,000
-38,000
Sales/maturities of investments
-
2,500
0
43,000
28,000
Other investing activities
658
-
-
1,950
2,326
Net cash used for investing activities
102,887
98,169
-23,292
5,475
-31,851
Cash flows from financing activities
Debt repayment
-208,279
-207,396
-541,241
-465,686
-197,790
Common stock issued
-
10,205
0
1,996
62,516
Common stock repurchased
-28,390
-18,388
-996
-22,890
-
Dividends paid
-31,444
-31,877
-69,556
-231,599
-246,576
Other financing activities
-366
-66
-4,662
-7,843
-26,070
Net cash used provided by (used for) financing activities
-298,631
-289,761
-136,471
-281,022
-173,586
Net change in cash
40,839
41,794
6,852
-36,486
-20,330
Cash at beginning of period
95,094
103,736
96,884
133,370
149,455
Cash at end of period
135,933
145,530
103,736
96,884
129,125
Free cash flow
Operating cash flow
236,583
233,386
166,615
239,061
185,107
Capital expenditure
-14,729
-19,443
-23,618
-13,940
-24,177
Free cash flow
221,854
213,943
142,997
225,121
160,930