Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,327 | 86,469 | 40,547 | -5,602 | 152,506 |
| Depreciation Amortization | 147,134 | 109,081 | 71,456 | 34,317 | 115,741 |
| Income taxes - deferred | -5,361 | N/A | N/A | N/A | 2,509 |
| Accounts receivable | 81,085 | 81,885 | -52,449 | -7,498 | -79,544 |
| Accounts payable and accrued liabilities | -138,742 | -194,239 | -90,878 | -173,265 | 117,777 |
| Other Working Capital | -230,128 | -236,044 | -277,563 | -214,363 | 233,497 |
| Other Operating Activity | 67,285 | 117,201 | 150,531 | 183,709 | -30,045 |
| Operating Cash Flow | $31,600 | $-35,647 | $-158,356 | $-182,702 | $512,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,667 | -10,426 | -13,880 | -2,681 | -75,985 |
| Net Acquisitions | -215,085 | -215,000 | -215,000 | N/A | -314,674 |
| Purchase Of Investment | -19,125 | -13,884 | -10,063 | -9,659 | -95,301 |
| Other Investing Activity | 12,006 | 8,941 | 6,769 | 10,833 | -6,420 |
| Investing Cash Flow | $-276,871 | $-230,369 | $-232,174 | $-1,507 | $-492,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654,001 | 643,701 | 705,701 | 650,501 | -136,600 |
| Debt Repayment | -213,000 | -203,000 | -180,000 | -380,000 | 281,000 |
| Common Stock Repurchased | -14,173 | -11,161 | -7,902 | 0 | -3,521 |
| Dividend Paid | -121,607 | -91,215 | -61,413 | -30,729 | -144,720 |
| Other Financing Activity | -71,384 | -71,384 | -71,384 | -2,383 | -618 |
| Financing Cash Flow | $233,837 | $266,941 | $385,002 | $237,389 | $-4,459 |
| Beginning Cash Position | 19,642 | 19,642 | 19,642 | 19,642 | 4,040 |
| End Cash Position | 8,208 | 20,567 | 14,114 | 72,822 | 19,642 |
| Net Cash Flow | $-11,434 | $925 | $-5,528 | $53,180 | $15,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,600 | -35,647 | -158,356 | -182,702 | 512,441 |
| Capital Expenditure | -103,298 | -56,497 | -32,223 | -16,614 | -88,847 |
| Free Cash Flow | -71,698 | -92,144 | -190,579 | -199,316 | 423,594 |