Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,226 | 3,757 | 1,758 | -2,238 | -1,788 |
| Depreciation Amortization | 11,078 | 5,854 | 18,074 | 13,821 | 9,684 |
| Accounts receivable | -11,013 | -12,137 | -16,916 | -16,219 | -3,921 |
| Accounts payable and accrued liabilities | 6,542 | 2,231 | 3,148 | 11,987 | 8,327 |
| Other Working Capital | -7,203 | -9,557 | -8,815 | -1,884 | 7,988 |
| Other Operating Activity | 5,495 | 10,127 | 10,158 | 901 | -7,591 |
| Operating Cash Flow | $14,125 | $275 | $7,407 | $6,368 | $12,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,919 | -243 | 5,727 | 2,748 | 2,008 |
| Net Acquisitions | N/A | N/A | -76,023 | -500 | -500 |
| Other Investing Activity | 32 | 16 | 700 | 675 | 0 |
| Investing Cash Flow | $-1,887 | $-227 | $-69,596 | $2,923 | $1,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150 | N/A | 199,319 | 13,441 | 9,500 |
| Debt Repayment | -6,037 | -371 | -204,358 | -21,094 | -16,962 |
| Common Stock Issued | N/A | N/A | 125,715 | N/A | N/A |
| Dividend Paid | -11,248 | -4,437 | -44,410 | -6,663 | -4,922 |
| Other Financing Activity | -408 | 0 | -9,915 | 3,869 | -1,890 |
| Financing Cash Flow | $-16,543 | $-4,808 | $66,351 | $-10,447 | $-14,274 |
| Beginning Cash Position | 4,768 | 4,768 | 2,082 | 2,082 | 2,082 |
| End Cash Position | 463 | 8 | 6,244 | 926 | 2,015 |
| Net Cash Flow | $-4,305 | $-4,760 | $4,162 | $-1,156 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,125 | 275 | 7,407 | 6,368 | 12,699 |
| Capital Expenditure | -4,129 | -243 | -1,989 | -1,264 | -805 |
| Free Cash Flow | 9,996 | 32 | 5,418 | 5,104 | 11,894 |