Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,292 | 30,485 | 60,796 | 41,479 | 7,842 |
| Depreciation Amortization | 54,389 | 28,091 | 107,272 | 79,982 | 53,079 |
| Income taxes - deferred | N/A | N/A | 599 | N/A | N/A |
| Accounts receivable | -104,245 | -116,054 | -182,555 | -133,572 | -122,348 |
| Accounts payable and accrued liabilities | 220,328 | 112,979 | 145,423 | 107,076 | 39,765 |
| Other Working Capital | 218,821 | -31,292 | -119,344 | -22,825 | -115,067 |
| Other Operating Activity | -197,392 | -1,581 | 38,027 | 26,917 | 83,171 |
| Operating Cash Flow | $385,193 | $22,628 | $50,218 | $99,057 | $-53,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 82,256 | 8,094 | -95,326 | -61,753 | -35,341 |
| Net Acquisitions | -214,826 | -214,894 | -18,034 | -18,034 | -7,071 |
| Other Investing Activity | 0 | 0 | -1,690 | -1,690 | -1,690 |
| Investing Cash Flow | $-132,570 | $-206,800 | $-115,050 | $-81,477 | $-44,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -284,000 | 184,600 | 170,300 | 68,500 | 69,900 |
| Debt Repayment | 79,600 | 23,900 | -78,600 | -78,600 | N/A |
| Common Stock Repurchased | -2,567 | N/A | -3,772 | -3,772 | -3,772 |
| Dividend Paid | -49,118 | -24,337 | -91,919 | -68,015 | -44,136 |
| Other Financing Activity | -6 | -6 | 69,958 | 69,958 | 72,131 |
| Financing Cash Flow | $-256,091 | $184,157 | $65,967 | $-11,929 | $94,123 |
| Beginning Cash Position | 10,849 | 10,849 | 9,714 | 9,714 | 9,714 |
| End Cash Position | 7,381 | 10,834 | 10,849 | 15,365 | 6,177 |
| Net Cash Flow | $-3,468 | $-15 | $1,135 | $5,651 | $-3,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,193 | 22,628 | 50,218 | 99,057 | -53,558 |
| Capital Expenditure | -42,417 | -17,093 | -101,717 | -65,557 | -38,753 |
| Free Cash Flow | 342,776 | 5,535 | -51,499 | 33,500 | -92,311 |