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Global Partners LP (GLP)

NYSE: Services

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04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.05M 46.74M 0.00 27.04M
Operating Gains/Losses -1.27M 627.00K 0.00 -5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.43M -56.69M -71.01M -217.88M
(Increase) Decrease in Inventories 61.99M 40.90M -77.31M -120.91M
(Increase) Decrease In Other Current Assets 32.93M -20.64M -39.39M 2.56M
(Decrease) Increase In Payables 18.67M 146.95M 132.31M 200.02M
(Decrease) Increase In Other Current Liabilities -14.34M 30.18M 6.70M 20.49M
(Increase) Decrease In Other Working Capital 5.78M 0.00 4.22M -10.81M
Other Non-Cash Items 5.95M 406.00K 21.57M 1.29M
Net Cash From Continuing Operations 255.15M 232.45M -17.36M -87.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 255.15M 232.45M -17.36M -87.19M
Sale of Property, Plant & Equipment 9.19M 7.13M 2.59M 49.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.13M -44.87M -15.96M -14.69M
Acquisitions -185.26M -188.75M 0.00 -248.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -243.21M -226.49M -13.37M -263.00M
Issuance of Debt 266.60M 52.60M 7.20M 252.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 69.63M 132.24M
Repayment of Long-Term Debt -115.00M 0.00 0.00 0.00
Repurchase of Capital Stock -4.59M -2.15M -658.00K -882.00K
Payment of Cash Dividends -70.25M -54.67M -42.80M -31.96M
Other Financing Charges, Net -85.46M -96.00K -675.00K -404.00K
Net Cash From Financing Activities -8.70M -4.32M 32.69M 351.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.24M 1.65M 1.97M 1.70M
(GLP) News

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