Global Partners LP (GLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,178 | 36,058 | 21,165 | 6,794 | 102,403 |
| Depreciation Amortization | 113,230 | 85,321 | 56,864 | 29,548 | 112,537 |
| Income taxes - deferred | 23 | N/A | N/A | N/A | 2,751 |
| Accounts receivable | -81,366 | -3,489 | -38,763 | -68,546 | 80,236 |
| Accounts payable and accrued liabilities | 64,407 | 1,389 | -25,852 | 34,219 | -4,433 |
| Other Working Capital | -70,017 | -28,598 | -113,836 | -125,320 | -7,329 |
| Other Operating Activity | 32,947 | 18,844 | 66,930 | 36,268 | -117,309 |
| Operating Cash Flow | $94,402 | $109,525 | $-33,492 | $-87,037 | $168,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,804 | -40,500 | -19,921 | -6,001 | -50,763 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -171,620 |
| Other Investing Activity | -1,410 | -640 | -640 | -640 | -3,337 |
| Investing Cash Flow | $-67,214 | $-41,140 | $-20,561 | $-6,641 | $-225,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,902 | 392,202 | 94,800 | 113,200 | 50,600 |
| Debt Repayment | -381,886 | -404,886 | N/A | N/A | N/A |
| Dividend Paid | -76,626 | -57,396 | -38,390 | -18,997 | -66,004 |
| Other Financing Activity | -657 | -646 | -32 | -8 | 65,531 |
| Financing Cash Flow | $-23,267 | $-70,726 | $56,378 | $94,195 | $50,127 |
| Beginning Cash Position | 8,121 | 8,121 | 8,121 | 8,121 | 14,858 |
| End Cash Position | 12,042 | 5,780 | 10,446 | 8,638 | 8,121 |
| Net Cash Flow | $3,921 | $-2,341 | $2,325 | $517 | $-6,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,402 | 109,525 | -33,492 | -87,037 | 168,856 |
| Capital Expenditure | -82,864 | -52,494 | -29,974 | -10,229 | -69,174 |
| Free Cash Flow | 11,538 | 57,031 | -63,466 | -97,266 | 99,682 |