GasLog Partners LP (GLOP)
NYSE: GLOP
· Real-Time Price · USD
5.35
-3.29 (-38.08%)
At close: Jul 12, 2023, 10:00 PM
GasLog Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.38M | 40.59M | 42.65M | 761K | 34.98M | -70.78M | 26.49M | 14.66M | 35.36M |
Depreciation & Amortization | 22.71M | 22.58M | 20.7M | 22.22M | 21.99M | 22.73M | 21.28M | 20.8M | 20.69M |
Stock-Based Compensation | 146K | 148K | 149K | 203K | 260K | 112K | 99K | 94K | 73K |
Other Working Capital | -8.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 16.42M | 14.21M | 12.77M | 9.56M | 8.74M | 112.23M | 9.55M | 9.51M | 8.09M |
Deferred Income Tax | n/a | 3.68M | -2.83M | 26.78M | -4.98M | 102.84M | 182K | 403K | -1.32M |
Change in Working Capital | -8.88M | 10.82M | -9.9M | 4.03M | -2.37M | -5.47M | 4.15M | 12.53M | -8.78M |
Operating Cash Flow | 66.77M | 92.03M | 63.53M | 63.56M | 58.62M | 58.81M | 61.56M | 57.59M | 55.43M |
Capital Expenditures | -3.44M | -927K | -399K | -248K | -971K | -4.02M | -3.18M | -6.56M | -5.68M |
Cash Acquisitions | n/a | 48.49M | 50.49M | n/a | n/a | 113.69M | n/a | n/a | n/a |
Purchase of Investments | -44.5M | -25M | -15M | -9.74M | n/a | 42.17K | 41.42K | n/a | n/a |
Sales Maturities Of Investments | 12.5M | 25M | n/a | n/a | n/a | -42.17K | 2.46M | n/a | n/a |
Other Investing Acitivies | 141.68M | 49.88M | 53.95M | -9.89M | 16K | 117.58M | 2.51M | -2.49M | 12K |
Investing Cash Flow | 106.24M | 48.96M | 38.55M | -10.14M | -955K | 113.56M | -669K | -9.04M | -5.67M |
Debt Repayment | -119.86M | -54.62M | -69.31M | -19.87M | -37.02M | -116.23M | -36.1M | -18.92M | -36.14M |
Common Stock Repurchased | n/a | -11.29M | -20M | -8.74M | -10M | -6.03M | -12.36M | n/a | n/a |
Dividend Paid | -6.69M | -7.18M | -6.4M | -7.42M | -7.63M | -7.81M | -7.93M | -8.07M | -8.07M |
Other Financial Acitivies | -19.21M | -9.85M | -13.79M | -6.04M | -12.61M | -6.97M | -14.1M | -152.6K | -14.19M |
Financial Cash Flow | -145.76M | -82.51M | -110.4M | -42.08M | -67.27M | -137.04M | -70.5M | -23.82M | -58.4M |
Net Cash Flow | 27.5M | 59.17M | -8.32M | 11.34M | -9.6M | 35.32M | -9.61M | 24.72M | -8.64M |
Free Cash Flow | 63.33M | 91.1M | 63.14M | 63.31M | 57.65M | 54.79M | 58.38M | 51.03M | 49.74M |