Global Partners Cash Flow - Annual (NYSE:GLP)

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$17.15 $0.1 (0.59%) GLP stock closing price Jun 22, 2018 (Closing)

The financial analysis of GLP requires an investor to check the cash flows for Global Partners. Financials statements like the Global Partners income statement and Global Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Global Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Global Partners had cash and cash equivalents of $10.02M at the beginning of the year and $14.85M at year end for 2017. GLP decrease in investments stood at a value of $-61.64M for the latest year 2017.

View details of Global Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
57.11M-238.62M43.26M116.98M41.05M46.74M19.35M27.03M34.13M21.05M
Depreciation Depletion Amortization Cash-Flow112.73M269.18M122.54M91.99M84.03M51.21M35.08M23.08M15.9M15.12M
Net Increase (Decrease) in Assets Liabilities201.17M-159.75M-108.24M126.39M124.68M132.24M-74.01M-138.6M-113.81M62.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.58M9.31M4.94M9.54M5.38M2.25M2.22M1.28M2.64M-
Net Cash from (used by) Operating Activities
348.44M-119.88M62.5M344.9M255.14M232.45M-17.35M-87.19M-61.12M99.22M
Increase (Decrease) in Prop Plant And Equipment-17.07M6.44M-88.59M-91.09M-57.94M-37.74M-13.36M-14.63M-9.06M-11.51M
Acquisition Disposition of Subsidiaires-38.47M--561.17M--185.26M-188.74M--248.35M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.08M---------
Net Cash from (used by) Investment Activities
-61.64M6.44M-649.76M-91.09M-243.2M-226.48M-13.36M-262.99M-9.06M-11.51M
Issuance (Purchase) of Equity Shares--105.41M129.21M-6.67M-2.24M68.29M130.95M-4.34M-
Issuance (Repayment) of Debt Securities-218.6M124.2M578.63M-309.24M63.09M52.6M7.2M252.9M100.3M-61.5M
Increase (Decrease) in Bank & Other Borrowings---0.7M-3M3.7M-----1.23M
Payment of Dividends & Other Cash Distributions-63.12M-64.31M-102.77M-73.75M-67.32M-54.66M-42.8M-31.96M-26.05M-26.13M
Other Cash from (used by) Financing Activities-0.24M62.46M2.55M-1M-1.49M-----
Net Cash from (used by) Financing Activities
-281.96M122.35M583.13M-257.78M-8.7M-4.31M32.69M351.89M69.9M-88.87M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.83M8.91M-4.12M-3.97M3.24M1.64M1.96M1.69M-0.28M-1.16M
Cash & Equivalents at Beginning of Year10.02M1.11M5.23M9.21M5.97M4.32M2.36M--2.11M
Cash & Equivalents at Year End14.85M10.02M1.11M5.23M9.21M5.97M4.32M2.36M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Global Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • Global Partners saw a negative change in Net Change in Cash and Cash Equivalents of $4.83M in 2017. Apart from the Global Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Global Partners reported a positive operating cash flow of $348.44M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-61.64M for GLP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Global Partners spent $-281.96M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Global Partners Cash Flow