Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,264 | 116,980 | 41,053 | 46,743 | 19,352 |
| Depreciation Amortization | 122,544 | 91,991 | 84,031 | 51,211 | 35,082 |
| Income taxes - deferred | -3,624 | -11 | 336 | 1,217 | 0 |
| Accounts receivable | 156,041 | 224,463 | 8,427 | -56,691 | -71,010 |
| Accounts payable and accrued liabilities | -172,318 | -324,500 | 18,667 | 146,947 | 132,307 |
| Other Working Capital | -108,244 | 126,390 | 124,681 | 132,248 | -74,234 |
| Other Operating Activity | 24,843 | 109,589 | -22,048 | -89,223 | -58,854 |
| Operating Cash Flow | $62,506 | $344,902 | $255,147 | $232,452 | $-17,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,594 | -91,093 | -57,945 | -37,740 | -13,369 |
| Net Acquisitions | -561,170 | N/A | -185,262 | -188,748 | N/A |
| Investing Cash Flow | $-649,764 | $-91,093 | $-243,207 | $-226,488 | $-13,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,000 | 3,700 | N/A | N/A |
| Debt Issued | 578,638 | -268,997 | 63,100 | 52,600 | 7,200 |
| Debt Repayment | N/A | -40,244 | N/A | N/A | N/A |
| Common Stock Issued | 109,305 | 137,844 | N/A | N/A | 69,626 |
| Common Stock Repurchased | -3,892 | -8,632 | -6,676 | -2,248 | -1,333 |
| Dividend Paid | -102,775 | -82,959 | -70,249 | -54,667 | -42,800 |
| Other Financing Activity | 1,860 | 8,200 | 1,425 | 0 | 0 |
| Financing Cash Flow | $583,136 | $-257,788 | $-8,700 | $-4,315 | $32,693 |
| Beginning Cash Position | 5,238 | 9,217 | 5,977 | 4,328 | 2,361 |
| End Cash Position | 1,116 | 5,238 | 9,217 | 5,977 | 4,328 |
| Net Cash Flow | $-4,122 | $-3,979 | $3,240 | $1,649 | $1,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,506 | 344,902 | 255,147 | 232,452 | -17,357 |
| Capital Expenditure | -92,925 | -95,114 | -67,132 | -44,872 | -15,957 |
| Free Cash Flow | -30,419 | 249,788 | 188,015 | 187,580 | -33,314 |