Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,496 | 22,505 | -238,623 | -172,961 | -16,378 |
| Depreciation Amortization | 56,396 | 28,209 | 269,185 | 241,852 | 61,523 |
| Income taxes - deferred | N/A | N/A | -18,782 | N/A | N/A |
| Accounts receivable | 158,896 | 108,480 | -110,802 | 30,539 | -48,122 |
| Accounts payable and accrued liabilities | -124,527 | -88,137 | 17,410 | -71,611 | -16,974 |
| Other Working Capital | 135,747 | 77,722 | -159,758 | -74,708 | -118,481 |
| Other Operating Activity | -41,081 | -31,214 | 121,484 | 61,049 | 78,449 |
| Operating Cash Flow | $209,927 | $117,565 | $-119,886 | $14,160 | $-59,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,930 | 15,871 | 6,447 | 4,179 | -27,164 |
| Investing Cash Flow | $8,930 | $15,871 | $6,447 | $4,179 | $-27,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -191,500 | -113,700 | 124,200 | -18,300 | 65,100 |
| Dividend Paid | -31,742 | -15,638 | -64,318 | -48,688 | -32,951 |
| Other Financing Activity | 279 | 0 | 62,469 | 62,476 | 62,476 |
| Financing Cash Flow | $-222,963 | $-129,338 | $122,351 | $-4,512 | $94,625 |
| Beginning Cash Position | 10,028 | 10,028 | 1,116 | 1,116 | 1,116 |
| End Cash Position | 5,922 | 14,126 | 10,028 | 14,943 | 8,594 |
| Net Cash Flow | $-4,106 | $4,098 | $8,912 | $13,827 | $7,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,927 | 117,565 | -119,886 | 14,160 | -59,983 |
| Capital Expenditure | -19,308 | -8,378 | -71,279 | -54,738 | -38,846 |
| Free Cash Flow | 190,619 | 109,187 | -191,165 | -40,578 | -98,829 |