Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,297 | 101,682 | 97,240 | 79,048 | 3,075 |
| Depreciation Amortization | 26,319 | 105,376 | 79,324 | 53,222 | 27,036 |
| Income taxes - deferred | N/A | 13,339 | N/A | N/A | N/A |
| Accounts receivable | -88,904 | 190,581 | 175,965 | 180,330 | 220,692 |
| Accounts payable and accrued liabilities | 30,118 | -165,513 | -186,592 | -210,035 | -227,688 |
| Other Working Capital | -127,721 | 80,309 | 69,322 | 26,463 | 106,552 |
| Other Operating Activity | 58,502 | -13,248 | 15,030 | 32,975 | 8,250 |
| Operating Cash Flow | $-105,983 | $312,526 | $250,289 | $162,003 | $137,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,907 | -68,120 | -33,584 | -15,664 | -10,501 |
| Net Acquisitions | -7,071 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,690 | -1,608 | -1,188 | -1,188 | -539 |
| Investing Cash Flow | $-22,668 | $-69,728 | $-34,772 | $-16,852 | $-11,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,400 | 205,250 | -163,800 | -107,200 | -65,000 |
| Debt Repayment | N/A | -377,201 | -4,700 | -4,700 | N/A |
| Common Stock Repurchased | N/A | -291 | -291 | -291 | N/A |
| Dividend Paid | -21,006 | -71,357 | -52,384 | -35,014 | -19,905 |
| Other Financing Activity | 72,141 | -1,527 | -1,523 | 370 | 375 |
| Financing Cash Flow | $130,535 | $-245,126 | $-222,698 | $-146,835 | $-84,530 |
| Beginning Cash Position | 9,714 | 12,042 | 12,042 | 12,042 | 12,042 |
| End Cash Position | 11,598 | 9,714 | 4,861 | 10,358 | 54,389 |
| Net Cash Flow | $1,884 | $-2,328 | $-7,181 | $-1,684 | $42,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,983 | 312,526 | 250,289 | 162,003 | 137,917 |
| Capital Expenditure | -16,901 | -76,333 | -39,644 | -21,746 | -11,690 |
| Free Cash Flow | -122,884 | 236,193 | 210,645 | 140,257 | 126,227 |