Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,980 | 88,498 | 44,876 | 57,154 | 41,053 |
| Depreciation Amortization | 91,991 | 66,940 | 43,742 | 20,989 | 84,031 |
| Income taxes - deferred | -11 | N/A | N/A | N/A | 336 |
| Accounts receivable | 224,463 | 154,242 | 139,805 | 41,664 | 8,427 |
| Accounts payable and accrued liabilities | -324,500 | -235,370 | -267,283 | -182,076 | 18,667 |
| Other Working Capital | 126,390 | 31,861 | -43,937 | -26,866 | 124,681 |
| Other Operating Activity | 109,589 | 87,830 | 132,431 | 142,281 | -22,048 |
| Operating Cash Flow | $344,902 | $194,001 | $49,634 | $53,146 | $255,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,093 | -70,186 | -40,855 | -11,329 | -57,945 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -185,262 |
| Investing Cash Flow | $-91,093 | $-70,186 | $-40,855 | $-11,329 | $-243,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | N/A | N/A | N/A | 3,700 |
| Debt Issued | -268,997 | -28,197 | 76,803 | -20,200 | 63,100 |
| Debt Repayment | -40,244 | -40,244 | -40,244 | N/A | N/A |
| Common Stock Issued | 137,844 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,632 | -4,423 | -1,824 | N/A | -6,676 |
| Dividend Paid | -82,959 | -63,023 | -40,187 | -20,170 | -70,249 |
| Other Financing Activity | 8,200 | 8,400 | 4,200 | 2,400 | 1,425 |
| Financing Cash Flow | $-257,788 | $-127,487 | $-1,252 | $-37,970 | $-8,700 |
| Beginning Cash Position | 9,217 | 9,217 | 9,217 | 9,217 | 5,977 |
| End Cash Position | 5,238 | 5,545 | 16,744 | 13,064 | 9,217 |
| Net Cash Flow | $-3,979 | $-3,672 | $7,527 | $3,847 | $3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,902 | 194,001 | 49,634 | 53,146 | 255,147 |
| Capital Expenditure | -95,114 | -73,591 | -44,260 | -13,075 | -67,132 |
| Free Cash Flow | 249,788 | 120,410 | 5,374 | 40,071 | 188,015 |