GLOP Stock Annual Cash Flow. Download in Excel
GLOP 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
GLOP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 323000.0 | -58000.0 | 26000.0 | 317000.0 | 45000.0 | 97000.0 | -18 M | |
| (Increase) Decrease in other current assets | 32000.0 | 520000.0 | -352000.0 | -814000.0 | 978000.0 | -2 M | ||
| (Increase) Decrease in other current liabilities | -1,111 M | |||||||
| (Increase) Decrease in other working capital | -1,833 M | |||||||
| (Increase) Decrease in payables | -953000.0 | 773000.0 | 5 M | -999000.0 | -38000.0 | 3 M | 1,080 M | |
| (Increase) Decrease in receivables | 2 M | -10 M | 7 M | -9 M | 5 M | 361000.0 | -13,590 M | |
| AssetImpairmentCharge | 139 M | 24 M | 104 M | 32 M | ||||
| CapitalExpenditureReported | 3 M | 6 M | 38 M | 23 M | 101 M | 126 M | 5,525 M | |
| Cash at beginning of period | 67 M | 154 M | 133 M | 97 M | 104 M | 146 M | 198,122 M | |
| Cash at end of period | 152 M | 133 M | 97 M | 104 M | 146 M | 198 M | 11,887 M | |
| Cash flow | 243 M | 197 M | 239 M | 218 M | 233 M | 278 M | 262,398 M | |
| CashFlowFromContinuingInvestingActivities | 3 M | -32 M | 5 M | -23 M | 98 M | 76 M | 149,437 M | |
| ChangeInAccountPayable | 1 M | 185000.0 | 4 M | -2 M | -2 M | -366000.0 | ||
| ChangeInPayablesAndAccruedExpense | -953000.0 | 773000.0 | 5 M | -999000.0 | -38000.0 | 3 M | 1,080 M | |
| ChangeInPrepaidAssets | -2,314 M | |||||||
| ChangeInWorkingCapital | 903000.0 | -9 M | 11 M | -11 M | 6 M | 1 M | -17,786 M | |
| ChangesInAccountReceivables | 2 M | -10 M | 7 M | -9 M | 5 M | 361000.0 | -13,590 M | |
| CommonStockDividendPaid | -90 M | -118 M | -138 M | -70 M | -32 M | -29 M | ||
| CommonStockPayments | -2 M | -915000.0 | -25 M | -1 M | -19 M | -49 M | ||
| CumulativeEffectOfAccountingChange | 65 M | 73 M | 72 M | 51 M | 37 M | 48 M | ||
| Depreciation | 81 M | 88 M | 89 M | 83 M | 85 M | 87 M | 98,472 M | |
| Depreciation unreconciled | 81 M | 88 M | 89 M | 83 M | 85 M | 87 M | 98,614 M | |
| DepreciationAndAmortization | 81 M | 88 M | 89 M | 83 M | 85 M | 87 M | 98,614 M | |
| Effect of exchange rate changes | 689000.0 | 306 M | ||||||
| FinancingCashFlow | -161 M | -185 M | -346 M | -188 M | -290 M | -302 M | -598,376 M | |
| Free cash flow | 243 M | 197 M | 304 M | 218 M | 233 M | 278 M | 394,061 M | |
| GainLossOnInvestmentSecurities | -1,447 M | |||||||
| GainLossOnSaleOfBusiness | 1,033 M | |||||||
| GainLossOnSaleOfPPE | 630000.0 | -171000.0 | ||||||
| Issuance of debt | -218 M | -209 M | -465 M | -541 M | -205 M | -169 M | ||
| IssuanceOfDebt | -160 M | -184 M | -27 M | -69 M | -207 M | -181 M | -505,482 M | |
| Net cash from financing activities | -161 M | -185 M | -281 M | -188 M | -290 M | -302 M | -598,376 M | |
| Net cash from investing activities | 3 M | -32 M | 5 M | -23 M | 98 M | 76 M | 149,437 M | |
| Net cash from operating activities | 243 M | 197 M | 304 M | 218 M | 233 M | 278 M | 262,398 M | |
| Net change in cash & cash equivalents | 85 M | -20 M | -36 M | 7 M | 42 M | 53 M | -186,541 M | |
| Net income from continuing operations | 155 M | 108 M | -18 M | 55 M | 2 M | 120 M | 138,709 M | |
| NetCapitalExpenditureDisposals | 131,663 M | |||||||
| NetCommonStockIssuance | -2 M | -915000.0 | -25 M | -1 M | -19 M | -49 M | ||
| NetIntangiblesPurchaseAndSale | -5 M | 137,188 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -38 M | -33 M | -2 M | -50 M | 25,000 M | |||
| NetInvestmentPurchaseAndSale | -38 M | -33 M | -2 M | -50 M | 25,000 M | |||
| NetIssuancePaymentsOfDebt | -160 M | -184 M | -27 M | -69 M | -207 M | -181 M | -505,482 M | |
| NetLongTermDebtIssuance | 58 M | 26 M | 438 M | 472 M | -2 M | -12 M | -505,482 M | |
| NetPPEPurchaseAndSale | -5,525 M | |||||||
| Operating (gains) losses | -2 M | 1 M | 14 M | 15 M | -2 M | -10 M | -17,944 M | |
| Other financing charges net | -23,103 M | |||||||
| Other investing changes net | -7,226 M | |||||||
| Other non-cash items | 850000.0 | 1 M | 140 M | 26 M | 104 M | 33 M | 1,357 M | |
| Payment of cash dividends | 90 M | 118 M | 138 M | 70 M | 32 M | 29 M | ||
| ProceedsFromStockOptionExercised | 91 M | 117 M | -92 M | 3 M | 10 M | 16000.0 | ||
| Purchase of Float term investments | 25,000 M | |||||||
| Purchase of short term investments | 60 M | 26 M | 445 M | 480 M | 3,847 M | |||
| PurchaseOfIntangibles | -5 M | |||||||
| PurchaseOfInvestment | -38 M | -33 M | -2 M | -50 M | 25,000 M | |||
| PurchaseOfLongTermInvestments | -38 M | -33 M | -2 M | -50 M | ||||
| PurchaseOfPPE | 3 M | 6 M | 38 M | -23 M | 101 M | 126 M | -5,525 M | |
| Repayment of debt | -2 M | -153000.0 | -7 M | -8 M | -2 M | -12 M | -509,329 M | |
| RepaymentOfDebt | -220 M | -209 M | -472 M | -549 M | -207 M | -181 M | -509,329 M | |
| Repurchase of capital stock | -2 M | -915000.0 | -25 M | -1 M | -19 M | -49 M | ||
| Revenue per share | 142 M | |||||||
| SaleOfIntangibles | 137,188 M | |||||||
| ShortTermDebtPayments | -218 M | -209 M | -465 M | -541 M | -205 M | -169 M | ||
| StockBasedCompensation | 850000.0 | 1 M | 1 M | 2 M | 378000.0 | 760000.0 | 1,357 M |
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