Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,228 | 70,420 | 29,031 | 362,207 | 304,731 |
| Depreciation Amortization | 85,086 | 56,156 | 27,995 | 110,228 | 82,656 |
| Income taxes - deferred | N/A | N/A | N/A | 9,583 | N/A |
| Accounts receivable | -44,883 | 39,184 | 38,924 | -69,015 | -20,915 |
| Accounts payable and accrued liabilities | 27,288 | -132,292 | -245,723 | 177,644 | 196,168 |
| Other Working Capital | 157,601 | 117,670 | -75,355 | 75,020 | 269,769 |
| Other Operating Activity | 20,705 | 94,799 | 205,803 | -185,671 | -255,503 |
| Operating Cash Flow | $343,025 | $245,937 | $-19,325 | $479,996 | $576,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,670 | -29,936 | -8,189 | 21,717 | 60,566 |
| Net Acquisitions | -1,500 | N/A | N/A | -256,246 | -255,268 |
| Purchase Of Investment | -69,482 | -69,482 | 0 | N/A | 0 |
| Other Investing Activity | -8,155 | -8,155 | -3,880 | -1,664 | 0 |
| Investing Cash Flow | $-121,807 | $-107,573 | $-12,069 | $-236,193 | $-194,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -87,700 | -64,000 | 93,900 | -201,300 | -354,700 |
| Debt Repayment | -10,000 | 20,000 | N/A | 55,600 | 55,600 |
| Common Stock Repurchased | -676 | 0 | N/A | -2,898 | -2,567 |
| Dividend Paid | -114,966 | -86,331 | -58,858 | -100,455 | -74,341 |
| Other Financing Activity | -618 | -1,029 | -618 | -1,559 | -1,559 |
| Financing Cash Flow | $-213,960 | $-131,360 | $34,424 | $-250,612 | $-377,567 |
| Beginning Cash Position | 4,040 | 4,040 | 4,040 | 10,849 | 10,849 |
| End Cash Position | 11,298 | 11,044 | 7,070 | 4,040 | 15,486 |
| Net Cash Flow | $7,258 | $7,004 | $3,030 | $-6,809 | $4,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,025 | 245,937 | -19,325 | 479,996 | 576,906 |
| Capital Expenditure | -54,740 | -37,286 | -15,180 | -106,797 | -65,829 |
| Free Cash Flow | 288,285 | 208,651 | -34,505 | 373,199 | 511,077 |