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Sales
$6,792,088K
Product margin
$362,211K
Canceled cashflow
$6,429,877K
Operating income
$107,363K
Income from equity
method investments
$1,983K
Canceled cashflow
$254,848K
Cost of products
$6,429,877K
Inventories
-$158,108K
Net income
$70,985K
Accounts receivable
-$66,408K
Depreciation and
amortization
$36,643K
Canceled cashflow
$38,361K
Broker margin deposits
-$22,974K
Accrued expenses, all
other current...
$15,340K
Prepaid expenses, all
other current assets...
-$6,360K
Unit-based compensation
expense
$5,760K
Trustee taxes payable
$3,574K
Amortization of deferred
financing fees
$2,083K
Accounts
receivable-affiliate
-$1,706K
Dividends received on
equity method...
$487K
Net gain on sale and
disposition of assets
-$444K
Bad debt expense
$217K
Total operating
expenses allocated to...
$136,834K
Total operating
expenses not allocated to...
$118,014K
Net cash provided by
operating activities
$309,422K
Canceled cashflow
$81,667K
Interest expense
-$33,084K
Income tax (expense)
benefit
$5,277K
Wages and benefits
$41,148K
Occupancy costs
$31,238K
Transactional operating costs
$27,532K
Maintenance
$27,432K
Other segment
operating expenses
$9,484K
Selling, general and
administrative expenses
$83,031K
Depreciation allocated to
cost of sales
$33,270K
Amortization expense
$1,269K
Net loss (gain) on
sale and disposition...
-$444K
Increase in cash and cash
equivalents
$5,540K
Canceled cashflow
$303,882K
Change in derivatives
$44,184K
Accounts payable
-$35,500K
Income from equity
method investments
$1,983K
Seller note issuances,
net
-$3,238K
Dividends received of
equity method...
$2,538K
Proceeds from sale of
property and equipment,...
$593K
Transactional Operating Cost
$27,532K
Net cash used in
financing activities
-$272,721K
Net cash used in
investing activities
-$31,161K
Canceled cashflow
$6,369K
Net payments on
working capital...
-$233,700K
Distributions to limited
partners and general...
$32,903K
Repurchase of common units
$6,043K
Ltip units withheld
for tax obligations
$75K
Capital expenditures
$34,991K
Equity method
investments
$2,539K
Back
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Cash Flow
GLOBAL PARTNERS LP (GLP-PB)
GLOBAL PARTNERS LP (GLP-PB)
source: myfinsight.com