Global Partners LP (NYSE:GLP)

39.06
Delayed Data
As of Feb 26
 +1.25 / +3.31%
Today’s Change
30.45
Today|||52-Week Range
45.75
+18.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.4M19.4M46.7M41.1M
 
 
 
 
 
Depreciation20.1M30.4M45.5M77.1M
 
 
 
 
 
Total Other Cash Flow5.0M6.9M6.8M23.2M
 
 
 
 
 
Funds From Operations51.4M56.7M100.2M141.7M
 
 
 
 
 
Funds From/For Other Operating Expenses138.6M74.0M-132.2M-80.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-87.2M-17.4M232.5M222.2M
 
 
 
 
 
 
InvestingCapital Expenditures-14.7M-16.0M-44.9M-67.1M
 
 
 
 
 
Fixed Asset Disposal49.0K2.6M7.1M9.2M
 
 
 
 
 
Net Assets From Acquisitions -248.4M0.00-188.7M-185.3M
 
 
 
 
Net Cash Flow Investing-263.0M-13.4M-226.5M-243.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.7M
 
 
Long Term Borrowings252.9M7.2M217.0M275.6M
 
 
 
 
 
Long Term Debt Reduction0.000.00-164.4M-212.5M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-882.0K-658.0K-2.2M-4.6M
 
 
 
 
 
Common Dividends-32.0M-42.8M-54.7M-67.3M
 
 
 
 
 
Cash Dividends Paid - Total-32.0M-42.8M-54.7M-67.3M
 
 
 
 
 
Other Sources - Financing132.2M69.6M0.001.4M
 
 
 
 
Other Uses - Financing404.0K675.0K96.0K5.0M
 
 
 
 
 
Net Cash Flow - Financing351.9M32.7M-4.3M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.7M2.0M1.6M-29.7M
 
 
 
 
 

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