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    Global Partners LP (GLP)

    -NYQ
    13.44 Down 0.27(1.97%) Jul 1, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 43,563   114,709   42,615  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,633  92,550  84,399  
    Adjustments To Net Income3,853  8,982  5,014  
    Changes In Accounts Receivables156,041  224,463  8,427  
    Changes In Liabilities(230,034)(289,640)10,102  
    Changes In Inventories(32,648)235,993  61,992  
    Changes In Other Operating Activities(1,603)(44,426)44,160  
    Total Cash Flow From Operating Activities 62,506   344,902   255,147  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,925)(95,114)(67,132)
    Investments -   -   -  
    Other Cash flows from Investing Activities(556,839)4,021  (176,075)
    Total Cash Flows From Investing Activities (649,764) (91,093) (243,207)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(102,775)(82,959)(70,249)
    Sale Purchase of Stock107,973  137,412  (3,165)
    Net Borrowings577,938  (312,241)66,800  
    Other Cash Flows from Financing Activities -   -  (2,086)
    Total Cash Flows From Financing Activities 583,136   (257,788) (8,700)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,122) (3,979) 3,240  

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    Currency in USD.