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Sales
$18,561,421K
Product margin
$1,193,946K
Canceled cashflow
$17,367,475K
Operating income
$234,664K
Income (loss) from
equity method...
$4,509K
Canceled cashflow
$959,282K
Cost of products
$17,367,475K
Net gain on sale and
disposition of assets
$3,326K
Depreciation and
amortization
$142,583K
Net income
$97,977K
Accounts payable
$63,227K
Canceled cashflow
$141,196K
Inventories
-$44,412K
Trustee taxes payable
$17,048K
Unit-based compensation
expense
$13,420K
Amortization of deferred
financing fees
$7,454K
Accounts
receivable-affiliate
-$3,623K
Loss on early
extinguishment of debt
-$2,971K
Broker margin deposits
-$2,331K
Bad debt expense
$1,228K
Deferred income taxes
$986K
Dividends received on
equity method...
$477K
Long-lived asset
impairment
$231K
Total operating
expenses allocated to...
$519,450K
Total operating
expenses not allocated to...
$439,832K
Canceled cashflow
$3,326K
Net cash provided by
operating activities
$284,804K
Canceled cashflow
$113,164K
Interest expense
-$137,162K
Loss on early
extinguishment of debt
-$2,971K
Income tax expense
$1,063K
Wages and benefits
$163,957K
Occupancy costs
$132,385K
Maintenance
$93,392K
Transactional operating costs
$90,193K
Other segment
operating expenses
$39,523K
Selling, general and
administrative expenses
$305,702K
Depreciation allocated to
cost of sales
$131,893K
Amortization expense
$5,332K
Long-lived asset
impairment
$231K
Increase (decrease) in
cash and cash...
$4,035K
Canceled cashflow
$280,769K
Accounts receivable
$58,779K
Accrued expenses, all
other current...
-$29,182K
Prepaid expenses, all
other current assets...
$12,446K
Change in derivatives
$4,922K
(income) loss from equity
method investments
$4,509K
Net gain on sale and
disposition of assets
$3,326K
Proceeds from senior
notes, net
$441,193K
Dividends received of
equity method...
$12,503K
Proceeds from sale of
property and equipment,...
$6,575K
Seller note issuances,
net
-$938K
Transactional Operating Cost
$90,193K
Net cash (used in)
provided by financing...
-$179,799K
Net cash used in
investing activities
-$100,970K
Canceled cashflow
$441,193K
Canceled cashflow
$20,016K
Repayment of senior notes
$400,000K
Capital expenditures
$91,469K
Equity method
investments
$29,517K
Distributions to limited
partners and general...
$126,640K
Net (payments on)
borrowings from revolving...
-$63,500K
Ltip units withheld
for tax obligations
$13,439K
Repurchase of common units
$9,996K
Distribution equivalent
rights
$4,017K
Net (payments on)
borrowings from revolving...
-$3,400K
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Cash Flow
source: myfinsight.com
GLOBAL PARTNERS LP (GLP)
GLOBAL PARTNERS LP (GLP)