Global Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Partners LP generated cash of $512,441,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,459,000 last year. Net change in cash is therefore $15,602,000.
Cash Flow
| 2014 | 344.90M | -91.09M | -257.78M |
|---|---|---|---|
| 2015 | 62.50M | -649.76M | 583.13M |
| 2016 | -119.88M | 6.44M | 122.35M |
| 2017 | 348.44M | -61.64M | -281.96M |
| 2018 | 168.85M | -225.72M | 50.12M |
| 2019 | 94.40M | -67.21M | -23.26M |
| 2020 | 312.52M | -69.72M | -245.12M |
| 2021 | 50.21M | -115.05M | 65.96M |
| 2022 | 479.99M | -236.19M | -250.61M |
| 2023 | 512.44M | -492.38M | -4.45M |
GLP-PB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04M | 10.84M | 9.71M | 12.04M | 8.12M | 14.85M | 10.02M | 1.11M | 5.23M | 9.21M |
Operating activities | ||||||||||
Net income | 142.59M | 362.20M | 60.79M | 101.68M | 35.17M | 102.40M | 57.11M | -238.62M | 43.26M | 116.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.09M | 104.79M | 102.24M | 100.13M | 108.19M | 106.83M | 105.65M | 111.94M | 115.85M | 86.36M |
Stock-based compensation expense | 10.60M | 2.7M | 707K | 1.07M | 1.96M | 2.73M | 2.75M | 4.14M | 4.20M | 3.48M |
| Deferred income tax benefit | 10.60M | 2.7M | 707K | 1.07M | 1.96M | 2.73M | 2.75M | 4.14M | 4.20M | 3.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -69.01M | -182.55M | 190.58M | -81.36M | 80.23M | 3.25M | -110.80M | 156.04M | 224.46M |
Inventories | 172.11M | -52.08M | -123.88M | 65.58M | -64.79M | -29.77M | 173.16M | -135.88M | -32.64M | 235.99M |
Accounts payable | 117.77M | 177.64M | 145.42M | -165.51M | 64.40M | -4.43M | -6.85M | 17.41M | -172.31M | -324.5M |
Cash generated by operating activities | 512.44M | 479.99M | 50.21M | 312.52M | 94.40M | 168.85M | 348.44M | -119.88M | 62.50M | 344.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -402.02M | -106.79M | -101.71M | -76.33M | -82.86M | -69.17M | -49.86M | -71.27M | -92.92M | -95.11M |
Acquisitions Net | -96.80M | -256.24M | -18.03M | 6.96M | 17.06M | -171.62M | -38.47M | 77.72M | -561.17M | 0 |
Cash generated by investing activities | -492.38M | -236.19M | -115.05M | -69.72M | -67.21M | -225.72M | -61.64M | 6.44M | -649.76M | -91.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 72.16M | 344.75M | 0 | 66.36M | 0 | 0 | 109.30M | 137.84M |
Payments for dividends | -144.72M | -100.45M | -91.91M | -71.35M | -76.62M | -66.00M | -62.66M | -62.52M | -97.49M | -73.75M |
Repurchases of common stock | -3.99M | -4.45M | -5.98M | -568K | -657K | -835K | -522K | 0 | -3.89M | -8.63M |
Repayments of term debt | 144.4M | -145.7M | -91.7M | -516.70M | 54.01M | -51.43M | -218.6M | -52.3M | 577.93M | -571.14M |
Cash used in financing activities | -4.45M | -250.61M | 65.96M | -245.12M | -23.26M | 50.12M | -281.96M | 122.35M | 583.13M | -257.78M |
Net Change In Cash | 15.60M | -6.80M | 1.13M | -2.32M | 3.92M | -6.73M | 4.83M | 8.91M | -4.12M | -3.97M |
Cash at end of period | 19.64M | 4.04M | 10.84M | 9.71M | 12.04M | 8.12M | 14.85M | 10.02M | 1.11M | 5.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |