GLP — Global Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.57bn
- $2.83bn
- $16.49bn
- 66
- 93
- 96
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35.2 | 102 | 60.8 | 362 | 153 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 51.1 | 4.43 | 30.4 | -93.8 | 1.96 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -100 | 92.9 | -144 | 97.2 | 245 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 94.4 | 313 | 50.2 | 480 | 512 |
Capital Expenditures | -82.9 | -76.3 | -102 | -107 | -88.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15.7 | 6.61 | -13.3 | -129 | -404 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -67.2 | -69.7 | -115 | -236 | -492 |
Financing Cash Flow Items | 0 | -1.25 | 0 | 0 | -0.149 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.3 | -245 | 66 | -251 | -4.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.92 | -2.33 | 1.14 | -6.81 | 15.6 |