Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,233 | 64,697 | 58,675 | 57,117 | 38,956 |
| Depreciation Amortization | 84,107 | 54,691 | 27,934 | 112,736 | 85,089 |
| Income taxes - deferred | N/A | N/A | N/A | -25,949 | N/A |
| Accounts receivable | 7,764 | -6,696 | -624 | 3,256 | 87,295 |
| Accounts payable and accrued liabilities | 23,118 | -56,644 | -41,614 | -6,850 | -78,538 |
| Other Working Capital | -138,514 | -91,366 | -141,482 | 201,178 | 241,998 |
| Other Operating Activity | -72,610 | 19,092 | -6,603 | 6,954 | -12,359 |
| Operating Cash Flow | $-45,902 | $-16,226 | $-103,714 | $348,442 | $362,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,531 | -19,927 | -8,757 | -17,079 | -1,842 |
| Net Acquisitions | -171,824 | N/A | N/A | -38,479 | N/A |
| Other Investing Activity | -3,062 | 0 | 0 | -6,086 | 0 |
| Investing Cash Flow | $-203,417 | $-19,927 | $-8,757 | $-61,644 | $-1,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,200 | 60,300 | 125,000 | -218,600 | -312,100 |
| Dividend Paid | -47,848 | -31,523 | -15,694 | -63,125 | -47,435 |
| Other Financing Activity | 65,560 | 0 | 0 | -243 | -237 |
| Financing Cash Flow | $246,912 | $28,777 | $109,306 | $-281,968 | $-359,772 |
| Beginning Cash Position | 14,858 | 14,858 | 14,858 | 10,028 | 10,028 |
| End Cash Position | 12,451 | 7,482 | 11,693 | 14,858 | 10,855 |
| Net Cash Flow | $-2,407 | $-7,376 | $-3,165 | $4,830 | $827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,902 | -16,226 | -103,714 | 348,442 | 362,441 |
| Capital Expenditure | -43,461 | -27,168 | -9,557 | -49,866 | -31,646 |
| Free Cash Flow | -89,363 | -43,394 | -113,271 | 298,576 | 330,795 |