Global Partners Lp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 34.13M28.60M19.35M46.74M41.80M116.97M43.26M-257.40M57.12M102.40M35.18M115.02M60.80M362.21M152.51M104.97M
Depreciation and Depletion 15.60M24.40M36.70M55.60M61.40M94.80M95.60M88.50M86.90M87.90M81.10M82.90M87.60M94.50M126.20M
Share-based Compensation 1.95M0.50M0.36M0.01M1.81M3.48M4.21M4.14M2.75M2.74M1.97M1.08M0.71M2.70M10.61M15.49M
Deferred Taxes 1.56M0.07M1.22M0.44M0.95M-3.62M-18.78M-25.95M2.75M0.81M13.34M0.60M9.58M3.18M-5.36M
Gains from Sales and Divestitures 0.14M0.01M0.01M0.02M0.15M0.15M0.15M0.15M0.21M0.15M0.06M0.14M
Gains from Investment Securities 0.01M-0.22M-0.63M0.50M0.04M0.08M-5.30M2.92M2.96M3.02M3.05M3.17M2.84M2.31M1.94M
Asset Writedowns and Impairment 1.87M1.06M1.86M0.87M4.14M1.70M1.17M149.97M9.99M4.65M2.02M1.93M0.38M1.62M0.85M2.27M
Cash from Operations -61.13M-87.19M-17.36M232.45M255.15M344.90M62.51M-119.89M348.44M168.86M94.40M312.53M50.22M480.00M512.44M31.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 121.75M
Amortizatization of Intangibles 0.37M0.56M1.09M1.39M1.45M1.50M0.90M
Amortization of Deferred Charges 1.17M3.01M4.72M5.75M6.90M5.63M5.90M6.02M5.64M5.40M5.04M5.24M5.03M5.43M5.70M7.45M
Depreciation & Amortization (CF) 14.74M20.08M30.36M45.46M77.13M86.36M115.85M111.94M105.65M106.84M108.19M100.14M102.24M104.80M110.09M139.69M
Change in Working Capital
Change in Receivables 91.15M218.21M70.46M57.16M-8.52M-226.96M-154.72M110.24M-3.89M-81.90M78.98M-185.17M183.83M67.77M73.78M-79.19M
Change in Inventory 225.58M120.91M77.31M-40.90M-61.99M-235.99M32.65M135.89M-173.17M29.78M64.79M-65.59M123.89M52.09M-172.11M200.41M
Change in Account Payables 23.67M200.02M132.31M146.95M18.67M-324.50M-172.32M17.41M-6.85M-4.43M64.41M-165.51M145.42M177.64M117.78M-138.74M
Change in Accured Expenses 13.18M-8.95M4.00M25.18M-3.06M26.84M-33.20M16.74M15.81M14.49M-13.33M31.31M-3.07M17.63M17.77M33.04M
Change in Taxes -0.06M-0.46M-11.28M25.53M-15.65M5.90M9.15M-15.08M0.32M-6.33M7.62M-1.25M24.43M-0.65M
Other Working Capital Changes 6.23M12.08M29.52M8.45M-11.23M49.02M-12.53M-2.99M13.67M15.91M-14.41M35.49M-24.62M-14.04M19.20M2.17M
Investing Activities
Capital Expenditures 9.07M14.69M15.96M44.87M67.13M95.11M92.92M71.28M49.87M69.17M82.86M76.33M101.72M106.80M88.85M103.30M
Sales of Property, Plant and Equipment 0.01M0.05M2.59M7.13M9.19M4.02M4.33M77.73M32.79M18.41M17.06M8.21M6.39M128.51M12.86M48.63M
Acquisitions 248.36M188.75M185.26M561.17M38.48M171.62M18.03M256.25M1.50M
Divestments 2.08M19.05M
Cash from Investing Activities -9.06M-263.00M-13.37M-226.49M-243.21M-91.09M-649.76M6.45M-61.64M-225.72M-67.21M-69.73M-115.05M-236.19M-492.38M-276.87M
Financing Activities
Other financing activities 1.43M8.20M2.56M0.52M0.83M0.66M0.40M2.21M1.56M0.47M1.82M
Cash from Financing Activities 69.91M351.89M32.69M-4.32M-8.70M-257.79M583.14M122.35M-281.97M50.13M-23.27M-245.13M65.97M-250.61M-4.46M233.84M
Dividend Payments
Dividends Paid - Common 26.05M31.96M42.80M54.67M67.33M73.76M97.50M62.52M62.66M66.00M76.63M71.36M91.92M100.45M144.72M121.61M
Additional items
Change in Cash -0.28M1.70M1.97M1.65M3.24M-3.98M-4.12M8.91M4.83M-6.74M3.92M-2.33M1.14M-6.81M15.60M-11.43M
Beginning Cash Balance 0.94M0.66M2.36M4.33M5.98M9.22M5.24M1.12M10.03M14.86M8.12M12.04M9.71M10.85M4.04M19.64M
Free Cash Flow -70.20M-101.88M-33.31M187.58M188.01M249.79M-30.42M-191.16M298.58M99.68M11.54M236.19M-51.50M373.20M423.59M-71.70M
Net Cash Flow -0.28M1.70M1.97M1.65M3.24M-3.98M-4.12M8.91M4.83M-6.74M3.92M-2.33M1.14M-6.81M15.60M-11.43M