Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,293 | 27,038 | 21,099 | 20,548 | 17,389 |
| Depreciation Amortization | 8,602 | 23,089 | 14,661 | 8,574 | 4,049 |
| Income taxes - deferred | N/A | 1,562 | N/A | N/A | N/A |
| Accounts receivable | 72,017 | -217,879 | 31,787 | 81,438 | 64,718 |
| Accounts payable and accrued liabilities | -106,265 | 200,020 | -34 | -40,846 | -55,801 |
| Other Working Capital | -78,524 | -140,166 | -69,164 | 21,211 | 23,738 |
| Other Operating Activity | 35,911 | 19,142 | -31,307 | -40,361 | -8,599 |
| Operating Cash Flow | $-59,966 | $-87,194 | $-32,958 | $50,564 | $45,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,179 | -14,638 | -7,497 | -4,785 | -1,914 |
| Net Acquisitions | N/A | -248,359 | -248,359 | -46,046 | N/A |
| Investing Cash Flow | $-2,179 | $-262,997 | $-255,856 | $-50,831 | $-1,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,300 | 252,900 | 231,900 | -65,400 | -121,400 |
| Common Stock Issued | 69,666 | 132,240 | 84,584 | 84,584 | 84,792 |
| Common Stock Repurchased | -675 | -1,286 | -404 | -404 | -404 |
| Dividend Paid | -9,660 | -31,964 | -23,336 | -14,904 | -6,480 |
| Financing Cash Flow | $65,631 | $351,890 | $292,744 | $3,876 | $-43,492 |
| Beginning Cash Position | 2,361 | 662 | 662 | 662 | 662 |
| End Cash Position | 5,847 | 2,361 | 4,592 | 4,271 | 750 |
| Net Cash Flow | $3,486 | $1,699 | $3,930 | $3,609 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,966 | -87,194 | -32,958 | 50,564 | 45,494 |
| Capital Expenditure | -2,179 | -14,687 | -7,544 | -4,828 | -1,930 |
| Free Cash Flow | -62,145 | -101,881 | -40,502 | 45,736 | 43,564 |