Global Partners LP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $34.1M |
| Depreciation & Amortization | $14.7M |
| Depreciation | — |
| Amortization | $3.0M |
| Stock-Based Compensation | $1.9M |
| Net Cash from Operating Activities | $-61.1M |
| Investing Activities | |
| Capital Expenditures | $9.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-9.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $69.9M |
| Net Change in Cash | $-283.0K |
| Free Cash Flow | $-70.2M |