Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,134 | 21,900 | 19,841 | 18,863 | 21,055 |
| Depreciation Amortization | 15,909 | 12,017 | 8,038 | 4,002 | 15,126 |
| Accounts receivable | -90,193 | 50,151 | 59,089 | 21,867 | 193,658 |
| Accounts payable and accrued liabilities | 23,666 | -54,037 | -87,559 | -60,179 | -151,559 |
| Other Working Capital | -113,511 | -11,240 | -9,770 | 87,195 | 61,629 |
| Other Operating Activity | 68,866 | 6,987 | 30,542 | 39,482 | -40,689 |
| Operating Cash Flow | $-61,129 | $25,778 | $20,181 | $111,230 | $99,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,062 | -8,022 | -6,303 | -2,452 | -11,510 |
| Investing Cash Flow | $-9,062 | $-8,022 | $-6,303 | $-2,452 | $-11,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,300 | 5,400 | 2,500 | -100,200 | -61,500 |
| Common Stock Repurchased | -4,342 | -3,850 | -1,293 | N/A | N/A |
| Dividend Paid | -26,050 | -19,567 | -13,068 | -6,534 | -26,136 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,239 |
| Financing Cash Flow | $69,908 | $-18,017 | $-11,861 | $-106,734 | $-88,875 |
| Beginning Cash Position | 945 | 945 | 945 | 945 | 2,110 |
| End Cash Position | 662 | 684 | 2,962 | 2,989 | 945 |
| Net Cash Flow | $-283 | $-261 | $2,017 | $2,044 | $-1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,129 | 25,778 | 20,181 | 111,230 | 99,220 |
| Capital Expenditure | -9,075 | -8,024 | -6,303 | -2,452 | -11,524 |
| Free Cash Flow | -70,204 | 17,754 | 13,878 | 108,778 | 87,696 |