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    Global Partners LP (GLP)

    -NYQ
    32.60 Up 0.04(0.12%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 114,709   42,615   46,743  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation92,550  84,399  51,211  
    Adjustments To Net Income8,982  5,014  2,250  
    Changes In Accounts Receivables224,463  8,427  (56,691)
    Changes In Liabilities(289,640)10,102  167,281  
    Changes In Inventories235,993  61,992  40,898  
    Changes In Other Operating Activities(44,426)44,160  (19,240)
    Total Cash Flow From Operating Activities 344,902   255,147   232,452  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95,114)(67,132)(44,872)
    Investments -   -   -  
    Other Cash flows from Investing Activities4,021  (176,075)(181,616)
    Total Cash Flows From Investing Activities (91,093) (243,207) (226,488)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(82,959)(70,249)(54,667)
    Sale Purchase of Stock137,412  (3,165)(2,152)
    Net Borrowings(312,241)66,800  52,600  
    Other Cash Flows from Financing Activities -  (2,086)(96)
    Total Cash Flows From Financing Activities (257,788) (8,700) (4,315)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,979) 3,240   1,649  

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    Currency in USD.