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 | 120.38M | 118.99M | 7.61M | -8.55M | 5.35M | 5.73M | 99.12M | 84.5M | 78.05M |
Depreciation & Amortization | 88.22M | 87.49M | 87.64M | 88.22M | 86.79M | 85.49M | 83.97M | 83.27M | 83.15M |
Stock-Based Compensation | 646K | 760K | 724K | 674K | 565K | 378K | 341K | 1.42M | 1.68M |
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 | 52.95M | 45.28M | 143.29M | 140.07M | 140.02M | 139.37M | 34.74M | 22.69M | 32.42M |
Deferred Income Tax | 27.63M | 22.65M | 121.82M | 124.83M | 98.45M | 102.11M | -3.09M | -18.2M | -12.37M |
Change in Working Capital | -3.93M | 2.58M | -13.71M | 335K | 8.83M | 2.42M | 13.27M | 21.53M | 14.69M |
Operating Cash Flow | 285.89M | 277.74M | 244.53M | 242.55M | 236.58M | 233.39M | 231.44M | 213.41M | 209.98M |
Capital Expenditures | -5.01M | -2.54M | -5.64M | -8.42M | -14.73M | -19.44M | -20.04M | -23.83M | -23.84M |
Cash Acquisitions | 98.98M | 98.98M | 164.18M | 113.69M | 113.69M | 113.69M | n/a | n/a | n/a |
Purchase of Investments | -94.24M | -49.74M | -24.7M | -9.66M | 83.59K | 83.59K | 41.42K | n/a | n/a |
Sales Maturities Of Investments | 37.5M | 25M | -42.17K | 2.42M | 2.42M | 2.42M | 2.46M | n/a | n/a |
Other Investing Acitivies | 235.62M | 93.95M | 161.65M | 110.21M | 117.62M | 117.61M | 42K | -2.46M | 121K |
Investing Cash Flow | 183.6M | 76.41M | 141.01M | 101.79M | 102.89M | 98.17M | -19.99M | -26.29M | -23.72M |
Debt Repayment | -263.67M | -180.83M | -242.44M | -209.23M | -208.28M | -207.4M | -110.11M | -94.79M | -99.12M |
Common Stock Repurchased | -40.03M | -50.04M | -44.77M | -37.13M | -28.39M | -18.39M | -12.36M | -41.47K | -41.47K |
Dividend Paid | -27.68M | -28.63M | -29.26M | -30.8M | -31.44M | -31.88M | -32.13M | -37.8M | -43.29M |
Other Financial Acitivies | -48.89M | -42.29M | -39.41M | -39.73M | -33.84M | -35.42M | -28.92M | -7.53M | -7.42M |
Financial Cash Flow | -380.75M | -302.25M | -356.79M | -316.88M | -298.63M | -289.76M | -180.2M | -139.51M | -152.54M |
Net Cash Flow | 89.69M | 52.59M | 28.75M | 27.46M | 40.84M | 41.79M | 31.25M | 47.61M | 33.73M |
Free Cash Flow | 280.88M | 275.2M | 238.88M | 234.13M | 221.85M | 213.94M | 211.41M | 189.58M | 186.15M |