Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,835 | 43,264 | 46,169 | 38,023 | 30,409 |
| Depreciation Amortization | 30,411 | 122,544 | 90,943 | 58,339 | 29,931 |
| Income taxes - deferred | N/A | -3,624 | N/A | N/A | N/A |
| Accounts receivable | 2,041 | 156,041 | 88,404 | 89,599 | 52,244 |
| Accounts payable and accrued liabilities | -47,982 | -172,318 | -163,387 | -145,863 | -170,646 |
| Other Working Capital | -85,493 | -108,244 | -148,415 | -157,015 | -175,851 |
| Other Operating Activity | 55,342 | 24,843 | 80,894 | 59,685 | 119,998 |
| Operating Cash Flow | $-53,516 | $62,506 | $-5,392 | $-57,232 | $-113,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,863 | -88,594 | -53,971 | -31,912 | -13,001 |
| Net Acquisitions | N/A | -561,170 | -561,170 | -561,757 | -405,478 |
| Investing Cash Flow | $-7,863 | $-649,764 | $-615,141 | $-593,669 | $-418,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,200 | 578,638 | 584,225 | 597,525 | 559,000 |
| Common Stock Issued | N/A | 109,305 | 109,305 | 109,305 | N/A |
| Common Stock Repurchased | N/A | -3,892 | -3,892 | -2,442 | -2,442 |
| Dividend Paid | -16,225 | -102,775 | -75,438 | -48,718 | -24,237 |
| Other Financing Activity | 357 | 1,860 | 1,860 | 1,180 | 1,180 |
| Financing Cash Flow | $77,332 | $583,136 | $616,060 | $656,850 | $533,501 |
| Beginning Cash Position | 1,116 | 5,238 | 5,238 | 5,238 | 5,238 |
| End Cash Position | 17,069 | 1,116 | 765 | 11,187 | 6,345 |
| Net Cash Flow | $15,953 | $-4,122 | $-4,473 | $5,949 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,516 | 62,506 | -5,392 | -57,232 | -113,915 |
| Capital Expenditure | -16,451 | -92,925 | -56,519 | -33,163 | -14,045 |
| Free Cash Flow | -69,967 | -30,419 | -61,911 | -90,395 | -127,960 |