Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,483 | 3,320 | 1,428 | 18,070 | 14,150 |
| Depreciation Amortization | 23,910 | 14,595 | 6,941 | 23,725 | 17,072 |
| Income taxes - deferred | -4,668 | -3,841 | -6 | -2,948 | -1,096 |
| Accounts receivable | -8,059 | N/A | N/A | -10,061 | -5,293 |
| Accounts payable and accrued liabilities | -12,254 | N/A | N/A | 4,288 | 4,910 |
| Other Working Capital | -20,564 | -12,037 | -6,989 | -12,287 | -4,884 |
| Other Operating Activity | 22,583 | 440 | -595 | 8,835 | 2,398 |
| Operating Cash Flow | $8,431 | $2,477 | $779 | $29,622 | $27,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,986 | -984 | -2,747 | -4,749 | -3,039 |
| Net Acquisitions | -106,551 | -105,420 | N/A | -42,334 | -30,424 |
| Other Investing Activity | 2,141 | 2,141 | 37 | 64 | 48 |
| Investing Cash Flow | $-106,396 | $-104,263 | $-2,710 | $-47,019 | $-33,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,395 | 139,484 | 12,556 | 47,905 | 32,292 |
| Debt Repayment | -198,128 | -14,575 | -635 | -92,617 | -6,649 |
| Common Stock Issued | 135,032 | N/A | N/A | 91,370 | N/A |
| Dividend Paid | -28,968 | -19,188 | -9,625 | -25,998 | -18,435 |
| Other Financing Activity | -6,212 | -7,186 | -3,128 | -3,916 | -5,636 |
| Financing Cash Flow | $97,119 | $98,535 | $-832 | $16,744 | $1,572 |
| Beginning Cash Position | 4,115 | 4,115 | 4,115 | 4,768 | 4,768 |
| End Cash Position | 3,269 | 864 | 1,352 | 4,115 | 182 |
| Net Cash Flow | $-846 | $-3,251 | $-2,763 | $-653 | $-4,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,431 | 2,477 | 779 | 29,622 | 27,257 |
| Capital Expenditure | -1,986 | -984 | -2,747 | -6,959 | -5,249 |
| Free Cash Flow | 6,445 | 1,493 | -1,968 | 22,663 | 22,008 |