Global Partners LP (NYSE:GLP)

17.00
Delayed Data
As of Apr 23
 +0.25 / +1.49%
Today’s Change
15.17
Today|||52-Week Range
20.86
+1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line117.0M43.3M-238.6M57.1M
 
 
 
 
 
Depreciation86.4M115.9M111.9M105.7M
 
 
 
 
 
Total Other Cash Flow15.2M15.3M185.3M10.4M
 
 
 
 
 
Funds From Operations218.5M170.8M39.9M147.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-121.8M94.1M163.4M-183.2M
 
 
 
 
 
Net Cash Flow - Operating Activities340.3M76.6M-123.6M330.5M
 
 
 
 
 
 
InvestingCapital Expenditures-95.1M-92.9M-71.3M-49.9M
 
 
 
 
 
Fixed Asset Disposal4.0M6.9M77.7M33.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-561.2M0.00-38.5M
 
 
 
Other Investing - Uses0.000.000.00-6.1M
 
 
Net Cash Flow Investing-91.1M-647.2M6.4M-61.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M-700.0K----
 
 
 
Long Term Borrowings258.9M578.6M239.0M0.00
 
 
 
 
Long Term Debt Reduction-568.1M0.00-52.3M-218.6M
 
 
 
 
Net Proceeds Stock Sale137.8M109.3M0.000.00
 
 
 
Common Preferred Redeemed-8.6M-3.9M0.000.00
 
 
 
Common Dividends-73.8M-97.5M-62.1M-62.2M
 
 
 
 
 
Cash Dividends Paid - Total-73.8M-97.5M-62.1M-62.2M
 
 
 
 
 
Other Sources - Financing8.2M0.00----
 
 
Other Uses - Financing9.2M5.3M2.2M1.4M
 
 
 
 
 
Net Cash Flow - Financing-257.8M580.6M122.4M-282.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-8.6M10.0M5.2M-13.1M