Global Partners (GLP)
(Delayed Data from NYSE)
$43.92 USD
+0.41 (0.94%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $44.19 +0.27 (0.61%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Global Partners LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 152.51 | 362.21 | 60.80 | 101.68 | 35.18 |
Depreciation/Amortization & Depletion | 115.74 | 110.23 | 107.27 | 105.38 | 115.25 |
Net Change from Assets/Liabilities | 233.50 | 75.02 | -119.34 | 80.31 | -70.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.70 | -67.46 | 1.49 | 25.16 | 13.99 |
Net Cash From Operating Activities | 512.44 | 480.00 | 50.22 | 312.53 | 94.40 |
Property & Equipment | -75.99 | 21.72 | -95.33 | -68.12 | -65.80 |
Acquisition/ Disposition of Subsidiaries | -314.67 | -256.25 | -18.03 | 0.00 | 0.00 |
Investments | -95.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.42 | -1.66 | -1.69 | -1.61 | -1.41 |
Net Cash from Investing Activities | -492.38 | -236.19 | -115.05 | -69.73 | -67.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.52 | -2.90 | 68.40 | -0.29 | 0.00 |
Issuance (Repayment) of Debt | 144.40 | -145.70 | 91.70 | -171.95 | 54.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -144.72 | -100.46 | -91.92 | -71.36 | -76.63 |
Other Financing Activities | -0.62 | -1.56 | -2.21 | -1.53 | -0.66 |
Net Cash from Financing Activities | -4.46 | -250.61 | 65.97 | -245.13 | -23.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 15.60 | -6.81 | 1.14 | -2.33 | 3.92 |
Cash at Beginning of Period | 4.04 | 10.85 | 9.71 | 12.04 | 8.12 |
Cash at End of Period | 19.64 | 4.04 | 10.85 | 9.71 | 12.04 |
Diluted Net EPS | 3.76 | 10.02 | 1.31 | 2.74 | 0.81 |
Fiscal Year End for Global Partners LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 40.55 | -5.60 | 152.51 | 97.23 | 70.42 |
Depreciation/Amortization & Depletion | 71.46 | 34.32 | 115.74 | 85.09 | 56.16 |
Net Change from Assets/Liabilities | -277.56 | -214.36 | 233.50 | 157.60 | 117.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.20 | 2.95 | 10.70 | 3.11 | 1.69 |
Net Cash From Operating Activities | -158.36 | -182.70 | 512.44 | 343.03 | 245.94 |
Property & Equipment | -13.88 | -2.68 | -75.99 | -42.67 | -29.94 |
Acquisition/ Disposition of Subsidiaries | -215.00 | 0.00 | -314.67 | -1.50 | 0.00 |
Investments | -10.06 | -9.66 | -95.30 | -69.48 | -69.48 |
Other Investing Activities | 6.77 | 10.83 | -6.42 | -8.16 | -8.16 |
Net Cash from Investing Activities | -232.17 | -1.51 | -492.38 | -121.81 | -107.57 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -76.90 | 0.00 | -3.52 | -0.68 | 0.00 |
Issuance (Repayment) of Debt | 525.70 | 270.50 | 144.40 | -97.70 | -44.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -61.41 | -30.73 | -144.72 | -114.97 | -86.33 |
Other Financing Activities | -2.38 | -2.38 | -0.62 | -0.62 | -1.03 |
Net Cash from Financing Activities | 385.00 | 237.39 | -4.46 | -213.96 | -131.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.53 | 53.18 | 15.60 | 7.26 | 7.00 |
Cash at Beginning of Period | 19.64 | 19.64 | 4.04 | 4.04 | 4.04 |
Cash at End of Period | 14.11 | 72.82 | 19.64 | 11.30 | 11.04 |
Diluted Net EPS | 1.10 | -0.37 | 1.41 | 0.60 | 1.05 |