Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,592 | -5,116 | -17,540 | 42,592 | 25,849 |
| Depreciation Amortization | 59,355 | 38,135 | 19,204 | 80,445 | 61,020 |
| Income taxes - deferred | -4,770 | -5,100 | -5,932 | 1,572 | 1,145 |
| Accounts receivable | -844 | -7,483 | -4,486 | 430 | -7,257 |
| Accounts payable and accrued liabilities | 7,420 | 973 | -697 | -6,432 | 5,002 |
| Other Working Capital | 8,734 | -5,079 | -6,927 | -5,860 | -5,926 |
| Other Operating Activity | 1,185 | 18,393 | 22,194 | 4,336 | -844 |
| Operating Cash Flow | $76,672 | $34,723 | $5,816 | $117,083 | $78,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -678 | -6,105 | -28,394 | -16,697 |
| Other Investing Activity | -25,400 | -25,436 | -19,859 | 213 | 162 |
| Investing Cash Flow | $-26,562 | $-26,114 | $-25,964 | $-28,181 | $-16,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,919 | 70,013 | 49,000 | 240,900 | 221,900 |
| Debt Repayment | -76,794 | -38,013 | -7,484 | -252,907 | -226,667 |
| Dividend Paid | -59,880 | -39,905 | -19,941 | -79,712 | -59,777 |
| Other Financing Activity | -1,580 | -204 | -139 | -8,247 | -8,174 |
| Financing Cash Flow | $-47,335 | $-8,109 | $21,436 | $-99,966 | $-72,718 |
| Beginning Cash Position | 4,990 | 4,990 | 4,990 | 16,054 | 16,054 |
| End Cash Position | 7,765 | 5,490 | 6,278 | 4,990 | 5,790 |
| Net Cash Flow | $2,775 | $500 | $1,288 | $-11,064 | $-10,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,672 | 34,723 | 5,816 | 117,083 | 78,989 |
| Capital Expenditure | -19,131 | -11,411 | -6,105 | -34,628 | -21,680 |
| Free Cash Flow | 57,541 | 23,312 | -289 | 82,455 | 57,309 |