Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,682 | 35,178 | 102,403 | 57,117 | -238,623 |
| Depreciation Amortization | 105,376 | 113,230 | 112,537 | 112,736 | 269,185 |
| Income taxes - deferred | 13,339 | 23 | 2,751 | -25,949 | -18,782 |
| Accounts receivable | 190,581 | -81,366 | 80,236 | 3,256 | -110,802 |
| Accounts payable and accrued liabilities | -165,513 | 64,407 | -4,433 | -6,850 | 17,410 |
| Other Working Capital | 80,309 | -70,017 | -7,329 | 201,178 | -159,758 |
| Other Operating Activity | -13,248 | 32,947 | -117,309 | 6,954 | 121,484 |
| Operating Cash Flow | $312,526 | $94,402 | $168,856 | $348,442 | $-119,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,120 | -65,804 | -50,763 | -17,079 | 6,447 |
| Net Acquisitions | N/A | N/A | -171,620 | -38,479 | N/A |
| Other Investing Activity | -1,608 | -1,410 | -3,337 | -6,086 | 0 |
| Investing Cash Flow | $-69,728 | $-67,214 | $-225,720 | $-61,644 | $6,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,250 | 435,902 | 50,600 | -218,600 | 124,200 |
| Debt Repayment | -377,201 | -381,886 | 0 | 0 | N/A |
| Common Stock Repurchased | -291 | 0 | 0 | N/A | N/A |
| Dividend Paid | -71,357 | -76,626 | -66,004 | -63,125 | -64,318 |
| Other Financing Activity | -1,527 | -657 | 65,531 | -243 | 62,469 |
| Financing Cash Flow | $-245,126 | $-23,267 | $50,127 | $-281,968 | $122,351 |
| Beginning Cash Position | 12,042 | 8,121 | 14,858 | 10,028 | 1,116 |
| End Cash Position | 9,714 | 12,042 | 8,121 | 14,858 | 10,028 |
| Net Cash Flow | $-2,328 | $3,921 | $-6,737 | $4,830 | $8,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,526 | 94,402 | 168,856 | 348,442 | -119,886 |
| Capital Expenditure | -76,333 | -82,864 | -69,174 | -49,866 | -71,279 |
| Free Cash Flow | 236,193 | 11,538 | 99,682 | 298,576 | -191,165 |