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Global Partners LP (GLP: NYSE)
$38.49 -0.35 | -0.90%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.74M | 19.35M | 27.04M | 34.13M |
| Operating Gains/Losses | 627.00K | 0.00 | -5.00K | 4.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.69M | -71.01M | -217.88M | -90.49M |
| (Increase) Decrease in Inventories | 40.90M | -77.31M | -120.91M | -225.58M |
| (Increase) Decrease In Other Current Assets | -20.64M | -39.39M | 28.34M | 0.00 |
| (Decrease) Increase In Payables | 146.95M | 132.31M | 200.02M | 23.67M |
| (Decrease) Increase In Other Current Liabilities | 30.18M | 6.70M | -461.00K | -59.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.22M | -15.64M | 184.87M |
| Other Non-Cash Items | 406.00K | 2.22M | 1.29M | 2.64M |
| Net Cash From Continuing Operations | 232.45M | -17.36M | -87.19M | -61.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 232.45M | -17.36M | -87.19M | -61.13M |
| Sale of Property, Plant & Equipment | 7.13M | 2.59M | 49.00K | 13.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.87M | -15.96M | -14.69M | -9.08M |
| Acquisitions | -188.75M | 0.00 | -248.36M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -226.49M | -13.37M | -263.00M | -9.06M |
| Issuance of Debt | 52.60M | 7.20M | 0.00 | 100.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 69.63M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.15M | -658.00K | -882.00K | -3.96M |
| Payment of Cash Dividends | -54.67M | -42.80M | -31.96M | -26.05M |
| Other Financing Charges, Net | -96.00K | -675.00K | 384.74M | -386.00K |
| Net Cash From Financing Activities | -4.32M | 32.69M | 351.89M | 69.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.65M | 1.97M | 1.70M | -283.00K |
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Latest GLP Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks: GLP, PVD, PNG, EXLP 06.03.13 | 11:06 am
- 4 Buy-Rated Dividend Stocks: GLP, PVD, PNG, EXLP 06.03.13 | 11:06 am
- 4 Stocks Rising on Unusual Volume 03.18.13 | 02:03 pm
- Global Partners LP Stock Upgraded (GLP) 08.15.12 | 05:08 am
- Global Partners' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.10.12 | 06:08 pm
- Global Partners LP Stock Downgraded (GLP) 05.10.12 | 04:05 am
- Global Partners LP Stock Upgraded (GLP) 01.12.12 | 05:01 am
- Global Stock Gaps Down On Today's Open (GLP) 11.01.11 | 09:11 am
- Global Partners LP (GLP): Today's Featured Wholesale Loser 10.14.11 | 05:10 pm
- Global Partners LP (GLP): Today's Featured Wholesale Loser 10.12.11 | 05:10 pm
Press Releases for GLP
- Global Partners Announces Bakken Pipeline Connection Agreement - Business Wire 03.26.13 | 08:03 am
- Global Partners Reports Record Fourth-Quarter And Full-Year 2012 Financial Results - Business Wire 03.14.13 | 08:03 am
- Global Partners Forms Alliance With OsComp Systems To Supply Compressed Natural Gas To New England Businesses - Business Wire 03.07.13 | 08:03 am
- Global Partners To Participate In Bank Of America Merrill Lynch 2013 Refining Conference - Business Wire 03.04.13 | 08:03 am
- Global Partners LP To Host Fourth-Quarter And Year-End 2012 Financial Results Conference Call On March 14 - Business Wire 02.28.13 | 08:02 am
- Global Partners Completes Acquisition Of West Coast Crude Oil And Ethanol Facility - Business Wire 02.19.13 | 08:02 am
- Global Partners Completes Acquisition Of Majority Interest In Basin Transload LLC - Business Wire 02.04.13 | 08:02 am
- Global Partners Signs Agreement To Acquire West Coast Crude Oil And Ethanol Facility - Business Wire 01.28.13 | 08:01 am
- Global Partners Declares Increased Cash Distribution For The Fourth Quarter Of 2012 - Business Wire 01.22.13 | 08:01 am
- Global Partners And Phillips 66 Sign Long-Term Crude Transportation And Logistics Contract - Business Wire 01.08.13 | 09:01 am
Partner Headlines for GLP
- Global Partners Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.09.13 | 11:05 am
- Global Partners: Huge Yield, Solid Growth - Seeking Alpha 05.09.13 | 09:05 am
- Global Partners LP (GLP) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- Is the Shale-Rail Connection Permanent, Or A Stopgap? - Investor's Business Daily 04.12.13 | 04:04 pm
- Anti-fracking hotbed takes shale oil role - Financial Times 02.14.13 | 03:02 pm
- 4 Dividend Stocks With 7%+ Yields - Seeking Alpha 12.29.12 | 08:12 am
- Protected Principal Retirement Strategy: Portfolio Reallocation Candidates - Seeking Alpha 12.13.12 | 09:12 am
- New Skin Assay from Sigma-Aldrich - Analyst Blog - NASDAQ 09.11.12 | 02:09 pm
- Global Partners L.P. - Aggressive Growth - Zacks 07.31.12 | 01:07 am
- Dividend CHANGES to Know: Global Partners, Williams Companies, United Financial Bancorp, Legacy Reserves - Wall St. Cheat Sheet 07.23.12 | 11:07 am
