Global Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,053.00
116,980.00
43,264.00
238,623.00
57,117.00
102,403
Depreciation, Depletion & Amortization
77,134.00
86,364.00
115,851.00
111,942.00
105,652.00
106,838
Other Funds
3,581.00
1,000.00
5,280.00
2,222.00
1,411.00
35,807
Funds from Operations
141,692.00
218,512.00
170,750.00
39,872.00
147,264.00
176,185
Changes in Working Capital
80,521.00
121,796.00
94,115.00
163,432.00
183,206.00
2,244
Net Operating Cash Flow
222,213.00
340,308.00
76,635.00
123,560.00
330,470.00
173,941
Capital Expenditures
67,132.00
95,114.00
92,925.00
71,279.00
49,866.00
Sale of Fixed Assets & Businesses
9,187.00
4,021.00
6,891.00
77,726.00
33,066.00
Net Investing Cash Flow
243,207.00
91,093.00
647,204.00
6,447.00
61,365.00
Cash Dividends Paid - Total
67,329.00
73,759.00
97,495.00
62,096.00
62,236.00
Issuance/Reduction of Debt, Net
66,800.00
312,241.00
577,938.00
186,669.00
218,600.00
Net Financing Cash Flow
8,700.00
257,788.00
580,576.00
122,351.00
282,247.00
Net Change in Cash
29,694.00
8,573.00
10,007.00
5,238.00
13,142.00
Free Cash Flow
155,081.00
245,194.00
16,290.00
194,839.00
280,604.00
Deferred Taxes & Investment Tax Credit
336.00
11.00
3,624.00
18,782.00
25,949.00
2,751
Net Assets from Acquisitions
185,262.00
-
561,170.00
-
38,479.00
Change in Capital Stock
4,590.00
129,212.00
105,413.00
-
-
Other Uses
-
-
-
-
6,086.00
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