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GasLog Partners LP (GLOP-PB)

NYSE - NYSE Delayed price. Currency in USD
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25.26+0.32 (+1.28%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
120,380
118,986
5,726
56,859
-37,419
Depreciation & amortisation
88,215
87,490
85,493
83,058
89,309
Stock-based compensation
646
760
378
1,908
1,158
Change in working capital
-3,931
2,578
2,424
-12,956
27,175
Accounts receivable
6,601
-
-
-
6,601
Inventory
-
97
45
317
26
Accounts payable
-
-366
-2,403
-1,807
3,651
Other working capital
280,881
275,199
213,943
194,734
289,934
Other non-cash items
51,605
45,276
37,254
50,692
70,111
Net cash provided by operating activities
285,892
277,744
233,386
218,352
303,874
Cash flows from investing activities
Investments in property, plant and equipment
-5,011
-2,545
-19,443
-23,618
-13,940
Purchases of investments
-94,500
-50,000
-2,500
0
-33,000
Sales/maturities of investments
37,500
25,000
2,500
0
43,000
Other investing activities
658
-
-
-
1,950
Net cash used for investing activities
183,605
76,410
98,169
-23,292
5,475
Cash flows from financing activities
Debt repayment
-263,668
-180,827
-207,396
-541,241
-465,686
Common stock issued
-
16
10,205
0
1,996
Common stock repurchased
-39,245
-49,247
-18,388
-996
-22,890
Dividends paid
-28,154
-29,101
-31,877
-69,556
-231,599
Other financing activities
-
-41
-66
-4,942
-7,843
Net cash used provided by (used for) financing activities
-380,745
-302,251
-289,761
-188,208
-345,835
Net change in cash
89,685
52,592
41,794
6,852
-36,486
Cash at beginning of period
135,933
145,530
103,736
96,884
133,370
Cash at end of period
224,685
198,122
145,530
103,736
96,884
Free cash flow
Operating cash flow
285,892
277,744
233,386
218,352
303,874
Capital expenditure
-5,011
-2,545
-19,443
-23,618
-13,940
Free cash flow
280,881
275,199
213,943
194,734
289,934