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Global Partners LP (NYSE:GLP)

31.30
BATS BZX Real-Time Price
As of 12:06pm ET
 -0.61 / -1.90%
Today’s Change
30.45
Today|||52-Week Range
45.75
-5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line19.4M46.7M41.1M117.0M
 
 
 
 
 
Depreciation30.4M45.5M77.1M86.4M
 
 
 
 
 
Total Other Cash Flow6.9M6.8M23.2M15.2M
 
 
 
 
 
Funds From Operations56.7M100.2M141.7M218.5M
 
 
 
 
 
Funds From/For Other Operating Expenses74.0M-132.2M-80.5M-121.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.4M232.5M222.2M340.3M
 
 
 
 
 
 
InvestingCapital Expenditures-16.0M-44.9M-67.1M-95.1M
 
 
 
 
 
Fixed Asset Disposal2.6M7.1M9.2M4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-188.7M-185.3M0.00
 
 
 
Net Cash Flow Investing-13.4M-226.5M-243.2M-91.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.7M-3.0M
 
 
 
Long Term Borrowings7.2M217.0M275.6M258.9M
 
 
 
 
 
Long Term Debt Reduction0.00-164.4M-212.5M-568.1M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00137.8M
 
 
Common Preferred Redeemed-658.0K-2.2M-4.6M-8.6M
 
 
 
 
 
Common Dividends-42.8M-54.7M-67.3M-73.8M
 
 
 
 
 
Cash Dividends Paid - Total-42.8M-54.7M-67.3M-73.8M
 
 
 
 
 
Other Sources - Financing69.6M0.001.4M8.2M
 
 
 
 
Other Uses - Financing675.0K96.0K5.0M9.2M
 
 
 
 
 
Net Cash Flow - Financing32.7M-4.3M-8.7M-257.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.0M1.6M-29.7M-8.6M