Global Partners Cash Flow - Annual (NYSE:GLP)

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$16.5 $1 (5.71%) GLP stock closing price Mar 19, 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 $1.11M at the beginning of the year and $10.02M at year end for 2016. GLP increase in investments stood at a value of $6.44M for the latest year 2016.

View details of Global Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow269.18M122.54M91.99M84.03M51.21M35.08M23.08M15.9M15.12M
Net Increase (Decrease) in Assets Liabilities-159.75M-108.24M126.39M124.68M132.24M-74.01M-138.6M-113.81M62.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.31M4.94M9.54M5.38M2.25M2.22M1.28M2.64M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.44M-88.59M-91.09M-57.94M-37.74M-13.36M-14.63M-9.06M-11.51M
Acquisition Disposition of Subsidiaires--561.17M--185.26M-188.74M--248.35M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-105.41M129.21M-6.67M-2.24M68.29M130.95M-4.34M-
Issuance (Repayment) of Debt Securities124.2M578.63M-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-64.31M-102.77M-73.75M-67.32M-54.66M-42.8M-31.96M-26.05M-26.13M
Other Cash from (used by) Financing Activities62.46M2.55M-1M-1.49M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.11M5.23M9.21M5.97M4.32M2.36M--2.11M
Cash & Equivalents at Year End10.02M1.11M5.23M9.21M5.97M4.32M2.36M--
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 positive change in Net Change in Cash and Cash Equivalents of $8.91M in 2016. 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 negative operating cash flow of $-119.88M for 2016 and has seen a decrease 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 $6.44M 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 earned $122.35M 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

FCF margin