GasLog Partners LP (GLOP-PA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 |
|---|
| Cash from Operations | 66.77M | 92.03M | 63.53M | 63.56M | 58.62M | 58.81M | 61.56M | 57.59M | 55.43M | 56.87M | 43.53M | 54.17M | 12.06M | 90.17M | 57.2M | 60.68M | 31.01M | 48.84M | 38.38M | 62.35M |
| Operating CF Margin % | 67.4% | 87.67% | 66.4% | 74.84% | 68.6% | 66.7% | 76.44% | 81.86% | 63.64% | 66.86% | 59.78% | 64.14% | 13.2% | 93.43% | 59.28% | 66.1% | 35.92% | 56.24% | 46.87% | 81.05% |
| Operating CF Growth % | 13.9% | 56.48% | 3.21% | 10.36% | 5.77% | 3.42% | 41.43% | 6.32% | 359.7% | -36.94% | -23.9% | -10.73% | -61.12% | 84.63% | 49.05% | -2.68% | -12.74% | -12.74% | -18.94% | 35.31% |
| Net Income | 36.38M | 40.59M | 42.65M | 761K | 34.98M | -70.78M | 26.49M | 14.66M | 35.36M | 22.61M | 11.87M | 8.21M | 14.17M | -106.36M | 29.43M | 21.79M | 20.37M | 29.67M | 27.27M | 26.57M |
| Depreciation & Amortization | 22.71M | 22.58M | 20.7M | 22.22M | 21.99M | 22.73M | 21.28M | 20.8M | 20.69M | 21.21M | 20.58M | 20.68M | 20.6M | 22.48M | 22.82M | 23.63M | 20.38M | 26.28M | 18.71M | 19.82M |
| Stock-Based Compensation | 146K | 148K | 149K | 203K | 260K | 112K | 99K | 94K | 73K | 75K | 1.17M | 362K | 297K | 399K | 250K | 247K | 262K | 268K | 268K | 263K |
| Deferred Taxes | 0 | 3.68M | -2.83M | 26.78M | -4.98M | 102.84M | 182K | 403K | -1.32M | -2.36M | -14.93M | 6.24M | -3.55M | 122.45M | -16.9M | -5.04M | -15.02M | -3.82M | -19.33M | -9.9M |
| Other Non-Cash Items | 16.42M | 14.21M | 12.77M | 9.56M | 8.74M | 112.23M | 9.55M | 9.51M | 8.09M | 7.6M | -2.5M | 19.23M | 11.76M | 138.47M | 239K | 14.63M | 2.26M | 15.91M | -4.38M | 5.91M |
| Working Capital Changes | -8.88M | 10.82M | -9.9M | 4.03M | -2.37M | -5.47M | 4.15M | 12.53M | -8.78M | 5.37M | 12.41M | 5.69M | -34.77M | 35.19M | 4.46M | 380K | -12.26M | -23.29M | -3.49M | 9.79M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 106.24M | 48.96M | 38.55M | -10.14M | -955K | 113.56M | -669K | -9.04M | -5.67M | -4.61M | -6.97M | -6.47M | -5.25M | 4.04M | 12.02M | -17.93M | 7.34M | -5.64M | -552K | -12.84M |
| Capital Expenditures | -3.44M | -927K | -399K | -248K | -971K | -4.02M | -3.18M | -6.56M | -5.68M | -4.62M | -6.97M | -6.56M | -5.47M | -5.3M | -1.9M | -4.52M | -2.22M | -6.47M | -4.11M | -5.35M |
| CapEx % of Revenue | 3.47% | 0.88% | 0.42% | 0.29% | 1.14% | 4.56% | 3.95% | 9.32% | 6.53% | 5.43% | 9.58% | 7.77% | 5.98% | 5.49% | 1.97% | 4.92% | 2.57% | 7.46% | 5.02% | 6.95% |
| Acquisitions | 0 | 48.49M | 50.49M | 0 | 0 | 113.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44M | 0 | 4.02M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 141.68M | 49.88M | 53.95M | -9.89M | 16K | 117.58M | 2.51M | -2.49M | 12K | 10K | 9K | 90K | 217K | 342K | 3.92M | 596K | 4.55M | 838K | 560K | 511K |
| Cash from Financing | -145.76M | -82.51M | -110.4M | -42.08M | -67.27M | -137.04M | -70.5M | -23.82M | -58.4M | -27.48M | -29.81M | -36.85M | -42.33M | -63.15M | -72.41M | -79.34M | -66.12M | -85.57M | -3.76M | -64.11M |
| Debt Issued (Net) | -119.86M | -54.62M | -69.31M | -19.87M | -37.02M | -116.23M | -36.1M | -18.92M | -36.14M | -18.94M | -20.78M | -23.25M | -6.84M | -25.9M | -27.17M | 57.13M | -25.44M | -22.92M | -27.36M | -23.38M |
| Equity Issued (Net) | 0 | -11.29M | -20M | -8.74M | -10M | -6.03M | -12.36M | 10.21M | 0 | 0 | -150.4K | -14.81K | -996K | -2.86M | -12.11M | -7.92M | 0 | 98.24M | 55.42M | -1.09M |
| Dividends Paid | -6.69M | -7.18M | -6.4M | -7.42M | -7.63M | -7.81M | -7.93M | -8.07M | -8.07M | -8.07M | -13.6M | -13.55M | -34.34M | -34.02M | -34.22M | -128.14M | -35.22M | -140.57M | -29.73M | -48.81M |
| Share Repurchases | 0 | -11.29M | -20M | -8.74M | -10M | -6.03M | -12.36M | 0 | 0 | 0 | -41.47K | 0 | -996K | -2.84M | -10.11M | -9.87M | 0 | 0 | 0 | 0 |
| Other Financing | -19.21M | -9.85M | -13.79M | -6.04M | -12.61M | -6.97M | -14.1M | -152.6K | -14.19M | -475K | 7.29M | -41.94K | -156K | -368.78K | 1.09M | -395K | -5.47M | -16.79M | -2.09M | 10.47M |
| Net Change in Cash | 27.5M | 59.17M | -8.32M | 11.34M | -9.6M | 35.32M | -9.61M | 24.72M | -8.64M | 24.77M | 6.75M | 10.85M | -35.52M | 31.06M | -3.19M | -32.34M | -27.77M | -39.63M | 34.07M | -10.41M |
| Free Cash Flow | 63.33M | 91.1M | 63.14M | 63.31M | 57.65M | 54.79M | 58.38M | 51.03M | 49.74M | 52.25M | 36.55M | 47.61M | 6.59M | 84.87M | 55.3M | 56.16M | 28.79M | 42.37M | 34.27M | 57.01M |
| FCF Margin % | 63.93% | 86.78% | 65.99% | 74.55% | 67.46% | 62.14% | 72.49% | 72.54% | 57.12% | 61.43% | 50.2% | 56.37% | 7.21% | 87.94% | 57.31% | 61.17% | 33.35% | 48.78% | 41.84% | 74.1% |
| FCF Growth % | 9.86% | 66.29% | 8.14% | 24.05% | 15.9% | 4.86% | 59.72% | 7.2% | 654.68% | -38.44% | -33.9% | -15.23% | -77.11% | 100.33% | 61.39% | -1.48% | 5.49% | -20.07% | -24.83% | 23.8% |
| FCF per Share | 1.17 | 1.68 | 1.16 | 1.21 | 1.06 | 1.05 | 1.08 | 0.99 | 0.98 | 1.04 | 0.72 | 0.94 | 0.13 | 1.77 | 1.09 | 1.21 | 0.62 | 0.87 | 0.78 | 1.32 |
| FCF Conversion (FCF/Net Income) | 1.84x | 2.27x | 1.49x | 83.52x | 2.14x | -0.83x | 2.32x | 3.93x | 2.04x | 2.51x | 3.67x | 6.60x | 0.85x | -0.85x | 1.94x | 3.17x | 1.52x | 2.39x | 1.82x | 2.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |