Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,178 | 102,403 | 57,117 | -238,623 | 43,264 |
| Depreciation Amortization | 113,230 | 112,537 | 112,736 | 269,185 | 122,544 |
| Income taxes - deferred | 23 | 2,751 | -25,949 | -18,782 | -3,624 |
| Accounts receivable | -81,366 | 80,236 | 3,256 | -110,802 | 156,041 |
| Accounts payable and accrued liabilities | 64,407 | -4,433 | -6,850 | 17,410 | -172,318 |
| Other Working Capital | -70,017 | -7,329 | 201,178 | -159,758 | -108,244 |
| Other Operating Activity | 32,947 | -117,309 | 6,954 | 121,484 | 24,843 |
| Operating Cash Flow | $94,402 | $168,856 | $348,442 | $-119,886 | $62,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,804 | -50,763 | -17,079 | 6,447 | -88,594 |
| Net Acquisitions | N/A | -171,620 | -38,479 | N/A | -561,170 |
| Other Investing Activity | -1,410 | -3,337 | -6,086 | 0 | 0 |
| Investing Cash Flow | $-67,214 | $-225,720 | $-61,644 | $6,447 | $-649,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,902 | 50,600 | -218,600 | 124,200 | 578,638 |
| Debt Repayment | -381,886 | 0 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 109,305 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -3,892 |
| Dividend Paid | -76,626 | -66,004 | -63,125 | -64,318 | -102,775 |
| Other Financing Activity | -657 | 65,531 | -243 | 62,469 | 1,860 |
| Financing Cash Flow | $-23,267 | $50,127 | $-281,968 | $122,351 | $583,136 |
| Beginning Cash Position | 8,121 | 14,858 | 10,028 | 1,116 | 5,238 |
| End Cash Position | 12,042 | 8,121 | 14,858 | 10,028 | 1,116 |
| Net Cash Flow | $3,921 | $-6,737 | $4,830 | $8,912 | $-4,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,402 | 168,856 | 348,442 | -119,886 | 62,506 |
| Capital Expenditure | -82,864 | -69,174 | -49,866 | -71,279 | -92,925 |
| Free Cash Flow | 11,538 | 99,682 | 298,576 | -191,165 | -30,419 |