Global Partners LP (NYSE:GLP)

16.70
Delayed Data
As of 4:02pm ET
 -0.20 / -1.18%
Today’s Change
15.80
Today|||52-Week Range
20.86
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line41.1M117.0M43.3M-238.6M
 
 
 
 
 
Depreciation77.1M86.4M115.9M111.9M
 
 
 
 
 
Total Other Cash Flow23.2M15.2M15.3M185.3M
 
 
 
 
 
Funds From Operations141.7M218.5M170.8M39.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-80.5M-121.8M94.1M163.4M
 
 
 
 
 
Net Cash Flow - Operating Activities222.2M340.3M76.6M-123.6M
 
 
 
 
 
 
InvestingCapital Expenditures-67.1M-95.1M-92.9M-71.3M
 
 
 
 
 
Fixed Asset Disposal9.2M4.0M6.9M77.7M
 
 
 
 
 
Net Assets From Acquisitions -185.3M0.00-561.2M0.00
 
 
 
Net Cash Flow Investing-243.2M-91.1M-647.2M6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M-3.0M-700.0K--
 
 
 
 
Long Term Borrowings275.6M258.9M578.6M239.0M
 
 
 
 
 
Long Term Debt Reduction-212.5M-568.1M0.00-52.3M
 
 
 
 
Net Proceeds Stock Sale0.00137.8M109.3M0.00
 
 
 
Common Preferred Redeemed-4.6M-8.6M-3.9M0.00
 
 
 
 
Common Dividends-67.3M-73.8M-97.5M-62.1M
 
 
 
 
 
Cash Dividends Paid - Total-67.3M-73.8M-97.5M-62.1M
 
 
 
 
 
Other Sources - Financing1.4M8.2M0.00--
 
 
 
Other Uses - Financing5.0M9.2M5.3M2.2M
 
 
 
 
 
Net Cash Flow - Financing-8.7M-257.8M580.6M122.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-29.7M-8.6M10.0M5.2M