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Global Partners LP (GLP)

-NYQ
42.10 Down 0.40(0.94%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 42,615   46,743   19,352  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,399  51,211  35,082  
Adjustments To Net Income5,014  2,250  2,443  
Changes In Accounts Receivables8,427  (56,691)(71,010)
Changes In Liabilities4,324  177,126  143,001  
Changes In Inventories61,992  40,898  (77,313)
Changes In Other Operating Activities49,938  (29,085)(68,912)
Total Cash Flow From Operating Activities 255,147   232,452   (17,357)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(67,132)(44,872)(15,957)
Investments -   -   -  
Other Cash flows from Investing Activities(176,075)(181,616)2,588  
Total Cash Flows From Investing Activities (243,207) (226,488) (13,369)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70,249)(54,667)(42,800)
Sale Purchase of Stock(3,165)(2,152)68,968  
Net Borrowings66,800  52,600  7,200  
Other Cash Flows from Financing Activities(2,086)(96)(675)
Total Cash Flows From Financing Activities (8,700) (4,315) 32,693  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,240   1,649   1,967  

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Currency in USD.