• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.27% Nasdaq Down0.36%

    Global Partners LP (GLP)

    -NYQ
    38.81 Up 0.24(0.64%) 9:55AM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.