Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,038 | 34,134 | 21,055 | 47,013 | 33,461 |
| Depreciation Amortization | 23,089 | 15,909 | 15,126 | 9,613 | 4,513 |
| Income taxes - deferred | 1,562 | N/A | N/A | N/A | N/A |
| Accounts receivable | -217,879 | -90,193 | 193,658 | -239,235 | 35,298 |
| Accounts payable and accrued liabilities | 200,020 | 23,666 | -151,559 | 149,307 | -37,429 |
| Other Working Capital | -140,166 | -113,511 | 61,629 | -158,185 | -92,630 |
| Other Operating Activity | 19,142 | 68,866 | -40,689 | 76,442 | 2,308 |
| Operating Cash Flow | $-87,194 | $-61,129 | $99,220 | $-115,045 | $-54,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,638 | -9,062 | -11,510 | -13,706 | -5,891 |
| Net Acquisitions | -248,359 | N/A | N/A | -138,020 | -6,551 |
| Sale Of Investment | N/A | N/A | N/A | 15,262 | N/A |
| Investing Cash Flow | $-262,997 | $-9,062 | $-11,510 | $-136,464 | $-12,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,900 | 100,300 | -61,500 | 224,300 | 89,100 |
| Common Stock Issued | 132,240 | 0 | N/A | 49,099 | N/A |
| Common Stock Repurchased | -1,286 | -4,342 | N/A | N/A | N/A |
| Dividend Paid | -31,964 | -26,050 | -26,136 | -23,322 | -19,789 |
| Other Financing Activity | 0 | 0 | -1,239 | -319 | -298 |
| Financing Cash Flow | $351,890 | $69,908 | $-88,875 | $249,758 | $69,013 |
| Beginning Cash Position | 662 | 945 | 2,110 | 3,861 | 1,769 |
| End Cash Position | 2,361 | 662 | 945 | 2,110 | 3,861 |
| Net Cash Flow | $1,699 | $-283 | $-1,165 | $-1,751 | $2,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,194 | -61,129 | 99,220 | -115,045 | -54,479 |
| Capital Expenditure | -14,687 | -9,075 | -11,524 | -13,720 | -5,915 |
| Free Cash Flow | -101,881 | -70,204 | 87,696 | -128,765 | -60,394 |