Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,115 | -1,400 | 19,352 | 9,303 | 7,445 |
| Depreciation Amortization | 24,107 | 10,530 | 35,082 | 26,175 | 17,310 |
| Income taxes - deferred | 450 | N/A | N/A | N/A | N/A |
| Accounts receivable | 191,332 | 98,832 | -71,010 | 112,919 | 135,519 |
| Accounts payable and accrued liabilities | -205,314 | -149,113 | 132,307 | -80,769 | -121,575 |
| Other Working Capital | 174,963 | -50,911 | -74,234 | -44,360 | -85,996 |
| Other Operating Activity | 13,647 | 50,299 | -58,854 | -30,047 | -11,987 |
| Operating Cash Flow | $216,300 | $-41,763 | $-17,357 | $-6,779 | $-59,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,726 | -5,184 | -13,369 | -6,516 | -3,475 |
| Net Acquisitions | -181,898 | -184,505 | N/A | N/A | N/A |
| Investing Cash Flow | $-201,624 | $-189,689 | $-13,369 | $-6,516 | $-3,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,800 | 245,700 | 7,200 | -14,700 | 19,800 |
| Common Stock Issued | N/A | N/A | 69,626 | 69,626 | 69,626 |
| Common Stock Repurchased | -2,248 | -96 | -1,333 | -1,333 | -825 |
| Dividend Paid | -24,995 | -11,018 | -42,800 | -31,787 | -20,680 |
| Financing Cash Flow | $-14,443 | $234,586 | $32,693 | $21,806 | $67,921 |
| Beginning Cash Position | 4,328 | 4,328 | 2,361 | 2,361 | 2,361 |
| End Cash Position | 4,561 | 7,462 | 4,328 | 10,872 | 7,523 |
| Net Cash Flow | $233 | $3,134 | $1,967 | $8,511 | $5,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,300 | -41,763 | -17,357 | -6,779 | -59,284 |
| Capital Expenditure | -19,730 | -5,184 | -15,957 | -7,471 | -4,430 |
| Free Cash Flow | 196,570 | -46,947 | -33,314 | -14,250 | -63,714 |