Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,372 | 7,365 | 8,619 | 47,013 | 36,015 |
| Depreciation Amortization | 11,241 | 7,492 | 3,682 | 9,613 | 6,107 |
| Accounts receivable | 91,183 | 36,181 | 70,096 | -239,235 | -133,387 |
| Accounts payable and accrued liabilities | -78,470 | -40,359 | -78,625 | 149,307 | 78,608 |
| Other Working Capital | 33,860 | -21,286 | 85,290 | -158,185 | -47,743 |
| Other Operating Activity | -12,062 | 4,634 | 8,755 | 76,442 | 40,761 |
| Operating Cash Flow | $54,124 | $-5,973 | $97,817 | $-115,045 | $-19,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,288 | -5,510 | -3,186 | -13,706 | -4,219 |
| Net Acquisitions | N/A | N/A | N/A | -138,020 | -102,620 |
| Sale Of Investment | N/A | N/A | N/A | 15,262 | 15,262 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,376 |
| Investing Cash Flow | $-8,288 | $-5,510 | $-3,186 | $-136,464 | $-96,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -26,500 | 26,100 | -86,600 | 224,300 | 83,700 |
| Common Stock Issued | N/A | N/A | N/A | 49,099 | 49,099 |
| Dividend Paid | -19,602 | -13,068 | -6,534 | -23,322 | -16,903 |
| Other Financing Activity | -1,239 | -1,239 | -83 | -319 | -237 |
| Financing Cash Flow | $-47,341 | $11,793 | $-93,217 | $249,758 | $115,659 |
| Beginning Cash Position | 2,110 | 2,110 | 2,110 | 3,861 | 3,861 |
| End Cash Position | 605 | 2,420 | 3,524 | 2,110 | 2,928 |
| Net Cash Flow | $-1,505 | $310 | $1,414 | $-1,751 | $-933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,124 | -5,973 | 97,817 | -115,045 | -19,639 |
| Capital Expenditure | -8,301 | -5,523 | -3,195 | -13,720 | -4,226 |
| Free Cash Flow | 45,823 | -11,496 | 94,622 | -128,765 | -23,865 |