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Sales
$5,321,800K
Net borrowings from
working capital...
$182,200K
Product margin
$365,078K
Canceled cashflow
$4,956,722K
Net cash provided by
financing activities
$138,943K
Canceled cashflow
$43,257K
Operating income
$105,739K
Income from equity
method investments
$739K
Canceled cashflow
$259,339K
Cost of products
$4,956,722K
Net gain on sale and
disposition of assets
$3,426K
Increase (decrease) in
cash and cash...
$6,130K
Canceled cashflow
$132,813K
Distributions to limited
partners and general...
$32,474K
Ltip units withheld
for tax obligations
$7,521K
Distribution equivalent
rights
$3,262K
Accounts payable
$176,615K
Change in derivatives
-$89,646K
Net income
$70,136K
Depreciation and
amortization
$35,589K
Unit-based compensation
expense
$7,373K
Prepaid expenses, all
other current assets...
-$6,195K
Amortization of deferred
financing fees
$1,870K
Bad debt expense
$851K
Proceeds from sale of
property and equipment,...
$5,174K
Dividends received of
equity method...
$3,093K
Canceled cashflow
$36,342K
Total operating
expenses not allocated to...
$130,105K
Total operating
expenses allocated to...
$129,234K
Canceled cashflow
$3,426K
Net cash used in
operating activities
-$104,700K
Net cash used in
investing activities
-$28,113K
Canceled cashflow
$388,275K
Canceled cashflow
$8,267K
Interest expense
-$35,503K
Income tax expense
$839K
Selling, general and
administrative expenses
$99,350K
Depreciation allocated to
cost of sales
$32,911K
Wages and benefits
$40,943K
Occupancy costs
$32,675K
Maintenance
$24,397K
Transactional operating costs
$21,091K
Other segment
operating expenses
$10,128K
Amortization expense
$1,270K
Accounts receivable
$243,658K
Capital expenditures
$31,857K
Inventories
$187,027K
Broker margin deposits
$23,507K
Accrued expenses, all
other current...
-$23,320K
Trustee taxes payable
-$8,680K
Net gain on sale and
disposition of assets
$3,426K
Accounts
receivable-affiliate
$2,618K
Income from equity
method investments
$739K
Equity method
investments
$4,518K
Seller note issuances,
net
$5K
Transactional Operating Cost
$21,091K
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Cash Flow
GLOBAL PARTNERS LP (GLP-PB)
GLOBAL PARTNERS LP (GLP-PB)
source: myfinsight.com