GasLog Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,218.20
43,645.80
77,649.30
92,469.00
112,833.00
115,513
Depreciation, Depletion & Amortization
12,237.70
33,931.20
49,971.20
61,770.00
67,726.00
81,590
Other Funds
-
207,425.80
186,120.20
89,589.00
192,168.00
11,194
Funds from Operations
39,053.00
91,510.60
133,147.30
177,594.00
185,998.00
208,297
Changes in Working Capital
6,865.60
18,123.20
7,176.70
13,656.00
4,880.00
20,864
Net Operating Cash Flow
32,187.40
109,633.80
125,970.60
191,250.00
181,118.00
187,433
Capital Expenditures
452,791.60
787,601.00
7,316.90
337,647.00
4,765.00
Purchase/Sale of Investments
1,500.00
20,200.00
21,700.00
4,500.00
6,000.00
Net Investing Cash Flow
454,291.60
807,801.00
14,383.10
342,147.00
1,235.00
Cash Dividends Paid - Total
-
13,369.30
51,192.40
65,577.00
90,280.00
Issuance/Reduction of Debt, Net
394,714.10
397,270.80
66,422.10
-
-
Net Financing Cash Flow
436,505.70
731,005.20
128,305.80
140,660.00
96,312.00
Net Change in Cash
14,401.50
32,838.00
12,047.80
10,237.00
86,041.00
Free Cash Flow
420,604.20
677,967.20
118,653.60
146,397.00
176,353.00
Change in Capital Stock
41,791.60
554,529.50
175,428.90
53,372.00
281,486.00
About GasLog Partners LP
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