Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,116 | -17,540 | 42,592 | 25,849 | 13,557 |
| Depreciation Amortization | 38,135 | 19,204 | 80,445 | 61,020 | 41,443 |
| Income taxes - deferred | -5,100 | -5,932 | 1,572 | 1,145 | 582 |
| Accounts receivable | -7,483 | -4,486 | N/A | -7,257 | -3,479 |
| Accounts payable and accrued liabilities | 973 | -697 | N/A | 5,002 | 625 |
| Other Working Capital | -5,079 | -6,927 | -5,860 | -5,926 | -4,546 |
| Other Operating Activity | 18,393 | 22,194 | -1,666 | -844 | -919 |
| Operating Cash Flow | $34,723 | $5,816 | $117,083 | $78,989 | $47,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678 | -6,105 | -28,394 | -16,697 | -6,795 |
| Other Investing Activity | -25,436 | -19,859 | 213 | 162 | 107 |
| Investing Cash Flow | $-26,114 | $-25,964 | $-28,181 | $-16,535 | $-6,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,013 | 49,000 | 240,900 | 221,900 | 205,900 |
| Debt Repayment | -38,013 | -7,484 | -252,907 | -226,667 | -210,943 |
| Dividend Paid | -39,905 | -19,941 | -79,712 | -59,777 | -39,843 |
| Other Financing Activity | -204 | -139 | -8,247 | -8,174 | -7,252 |
| Financing Cash Flow | $-8,109 | $21,436 | $-99,966 | $-72,718 | $-52,138 |
| Beginning Cash Position | 4,990 | 4,990 | 16,054 | 16,054 | 16,054 |
| End Cash Position | 5,490 | 6,278 | 4,990 | 5,790 | 4,491 |
| Net Cash Flow | $500 | $1,288 | $-11,064 | $-10,264 | $-11,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,723 | 5,816 | 117,083 | 78,989 | 47,263 |
| Capital Expenditure | -11,411 | -6,105 | -34,628 | -21,680 | -11,328 |
| Free Cash Flow | 23,312 | -289 | 82,455 | 57,309 | 35,935 |