Global Partners Cash Flow - Quarterly (NYSE:GLP)

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$17.5 $0.55 (3.24%) GLP stock closing price Mar 16, 2018 (Closing)

The financial analysis of GLP requires an investor to check the cash flows for Global Partners. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Global Partners profits and Global Partners debt. This statement can tell if a company is running out of money while still being profitable and is useful in Global Partners stock analysis. Global Partners had a positive net income cash flow of $38.95M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Global Partners is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Global Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow85.08M56.39M28.2M269.18M241.85M61.52M30.41M122.54M90.94M
Net Increase (Decrease) in Assets Liabilities241.99M135.74M77.72M-159.75M-74.7M-118.48M-85.49M-108.24M-148.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.6M-6.71M-10.87M9.31M19.97M13.35M9.4M4.94M5.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.84M8.93M15.87M6.44M4.17M-27.16M-7.86M-88.59M-53.97M
Acquisition Disposition of Subsidiaires--------561.17M-561.17M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.51M------105.41M105.41M
Issuance (Repayment) of Debt Securities-312.1M-191.5M-113.7M124.2M-18.3M65.1M93.2M578.63M584.22M
Increase (Decrease) in Bank & Other Borrowings--------0.7M-0.7M
Payment of Dividends & Other Cash Distributions-47.43M-31.74M-15.63M-64.31M-48.68M-32.95M-16.22M-102.77M-75.43M
Other Cash from (used by) Financing Activities---62.46M62.47M62.47M-2.55M2.55M
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 End10.85M5.92M14.12M10.02M14.94M8.59M17.06M1.11M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Partners stock price history provides insight into historical stock price fluctuations, and Global Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Global Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Global Partners stock price movement.
  • Global Partners increased its cash from operating activities to $362.44M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.84M 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: The cash inflow/outflow from financing activities was $-359.77M for Global Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Global Partners Cash Flow

FCF margin