Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,024 | -17,112 | -22,316 | 46,743 | 24,008 |
| Depreciation Amortization | 60,596 | 38,051 | 17,660 | 51,211 | 36,769 |
| Income taxes - deferred | N/A | N/A | N/A | 1,217 | N/A |
| Accounts receivable | 70,013 | 111,999 | -145,341 | -56,691 | -39,738 |
| Accounts payable and accrued liabilities | -147,359 | -158,837 | 185,103 | 146,947 | 91,708 |
| Other Working Capital | 182,688 | 304,926 | 285,324 | 132,248 | 129,304 |
| Other Operating Activity | 80,150 | 48,685 | -37,652 | -89,223 | -52,351 |
| Operating Cash Flow | $254,112 | $327,712 | $282,778 | $232,452 | $189,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,166 | -27,656 | -11,858 | -37,740 | -24,297 |
| Net Acquisitions | -185,262 | -185,251 | -185,281 | -188,748 | -181,898 |
| Investing Cash Flow | $-226,428 | $-212,907 | $-197,139 | $-226,488 | $-206,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 115,000 | 115,000 | N/A | N/A |
| Debt Issued | -78,600 | -192,400 | -177,400 | 52,600 | 55,200 |
| Common Stock Repurchased | -4,331 | -2,086 | N/A | -2,248 | -2,248 |
| Dividend Paid | -48,576 | -33,048 | -16,278 | -54,667 | -39,712 |
| Other Financing Activity | -2,086 | 1,425 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,593 | $-111,109 | $-78,678 | $-4,315 | $13,240 |
| Beginning Cash Position | 5,977 | 5,977 | 5,977 | 4,328 | 4,328 |
| End Cash Position | 15,068 | 9,673 | 12,938 | 5,977 | 1,073 |
| Net Cash Flow | $9,091 | $3,696 | $6,961 | $1,649 | $-3,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,112 | 327,712 | 282,778 | 232,452 | 189,700 |
| Capital Expenditure | -46,935 | -30,069 | -12,258 | -44,872 | -30,907 |
| Free Cash Flow | 207,177 | 297,643 | 270,520 | 187,580 | 158,793 |