Global Partners LP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $58.8M | $-199.4M | $43.6M | $117.0M | $41.1M | — | $19.4M | $27.0M |
| Depreciation & Amortization | — | — | — | $86.4M | $77.1M | $45.5M | $30.4M | $20.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $9.2M | $9.4M | $13.5M | $18.9M | $19.2M | $7.0M | $4.8M | $3.5M |
| Stock-Based Compensation | $2.8M | $4.1M | $4.2M | $3.5M | $1.8M | $6.0K | $361.0K | $228.0K |
| Net Cash from Operating Activities | $348.4M | $-119.9M | $62.5M | $344.9M | $255.1M | $232.5M | $-17.4M | $-87.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $49.9M | $71.3M | $92.9M | $95.1M | $67.1M | $44.9M | $16.0M | $14.7M |
| Business Acquisitions | $38.5M | — | $561.2M | — | $185.3M | $188.7M | — | $248.4M |
| Net Cash from Investing Activities | $-61.6M | $6.4M | $-649.8M | — | — | — | $-13.4M | $-263.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $3.9M | $8.6M | — | — | — | — |
| Net Cash from Financing Activities | $-282.0M | $122.4M | $583.1M | — | — | — | $32.7M | $351.9M |
| Net Change in Cash | $4.8M | $8.9M | $-4.1M | $-4.0M | $3.2M | — | $2.0M | $1.7M |
| Free Cash Flow | $298.6M | $-191.2M | $-30.4M | $249.8M | $188.0M | $187.6M | $-33.3M | $-101.9M |