Global Partners (GLP) Cash Flow Statement

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Net income
Depreciation and amortization
Amortization of deferred financing fees	4.47M
Bad debt expense	50K
Stock-based compensation expense	3.09M
Accounts receivable	30.3M
Accounts receivable - affiliate	243K
Inventories	-51.77M
Broker margin deposits	12.65M
Prepaid expenses, all other current assets and other assets	-6.23M
Accounts payable	-71.61M
Income taxes payable
Trustee taxes payable
Change in fair value of forward fixed price contracts
Accrued expenses, all other current liabilities and other long-term liabilities	-11.02M
Net cash (used in) provided by operating activities
Terminal acquisition	0
Capital expenditures	-54.74M
Proceeds from sale of property and equipment	58.92M
Net cash used in investing activities
Proceeds from public offering, net	0
Borrowings from (payments on) credit facilities, net	-88.2M
Repurchase of common units
Repurchased units withheld for tax obligations
Distributions to partners	-46.89M
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	1.12M
Cash and cash equivalents at end of period	14.94M
Cash paid during the period for interest	49.55M
Non-cash conversion of subordinated unitholders

Entities mentioned with GLP

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