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Sales
$6,792,088K
(-26.33%↓ Y/Y)
Product margin
$362,211K
(-39.06%↓ Y/Y)
Canceled cashflow
$6,429,877K
Operating income
$107,363K
(-7.41%↓ Y/Y)
Income from equity
method investments
$1,983K
(-17.92%↓ Y/Y)
Canceled cashflow
$254,848K
Cost of products
$6,429,877K
(-25.45%↓ Y/Y)
Inventories
-$158,108K
(-61.09%↓ Y/Y)
Net income
$70,985K
(61.72%↑ Y/Y)
Accounts receivable
-$66,408K
(-172.05%↓ Y/Y)
Depreciation and
amortization
$36,643K
(-49.13%↓ Y/Y)
Canceled cashflow
$38,361K
Broker margin deposits
-$22,974K
(-713.62%↓ Y/Y)
Accrued expenses, all
other current...
$15,340K
(125.83%↑ Y/Y)
Prepaid expenses, all
other current assets...
-$6,360K
(-300.82%↓ Y/Y)
Unit-based compensation
expense
$5,760K
(-15.03%↓ Y/Y)
Trustee taxes payable
$3,574K
(-78.55%↓ Y/Y)
Amortization of deferred
financing fees
$2,083K
(-43.06%↓ Y/Y)
Accounts
receivable-affiliate
-$1,706K
(-293.42%↓ Y/Y)
Dividends received on
equity method...
$487K
Net gain on sale and
disposition of assets
-$444K
(-120.01%↓ Y/Y)
Bad debt expense
$217K
(-72.67%↓ Y/Y)
Total operating
expenses allocated to...
$136,834K
Total operating
expenses not allocated to...
$118,014K
(-45.37%↓ Y/Y)
Net cash provided by
operating activities
$309,422K
(87.84%↑ Y/Y)
Canceled cashflow
$81,667K
Interest expense
-$33,084K
(53.11%↑ Y/Y)
Income tax (expense)
benefit
$5,277K
(372.00%↑ Y/Y)
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
(-44.08%↓ Y/Y)
Depreciation allocated to
cost of sales
$33,270K
(-50.17%↓ Y/Y)
Amortization expense
$1,269K
(-54.48%↓ Y/Y)
Net loss (gain) on
sale and disposition...
-$444K
(-120.01%↓ Y/Y)
Increase in cash and cash
equivalents
$5,540K
(-29.78%↓ Y/Y)
Canceled cashflow
$303,882K
Change in derivatives
$44,184K
(1417.35%↑ Y/Y)
Accounts payable
-$35,500K
(-144.17%↓ Y/Y)
Income from equity
method investments
$1,983K
(-17.92%↓ Y/Y)
Seller note issuances,
net
-$3,238K
(-2180.28%↓ Y/Y)
Dividends received of
equity method...
$2,538K
(-45.72%↓ Y/Y)
Proceeds from sale of
property and equipment,...
$593K
(-85.07%↓ Y/Y)
Transactional Operating Cost
$27,532K
Net cash used in
financing activities
-$272,721K
(-142.62%↓ Y/Y)
Net cash used in
investing activities
-$31,161K
(29.87%↑ Y/Y)
Canceled cashflow
$6,369K
Net payments on
working capital...
-$233,700K
(-653.87%↓ Y/Y)
Distributions to limited
partners and general...
$32,903K
(-47.48%↓ Y/Y)
Repurchase of common units
$6,043K
(69.89%↑ Y/Y)
Ltip units withheld
for tax obligations
$75K
(-99.44%↓ Y/Y)
Capital expenditures
$34,991K
(6.18%↑ Y/Y)
Equity method
investments
$2,539K
(-87.47%↓ Y/Y)
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Cash Flow
GLOBAL PARTNERS LP (GLP)
GLOBAL PARTNERS LP (GLP)
source: myfinsight.com