Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,557 | -979 | 63,696 | 46,606 | 19,013 |
| Depreciation Amortization | 41,443 | 21,668 | 83,413 | 63,576 | 41,564 |
| Income taxes - deferred | 582 | -2,056 | -1,753 | -677 | -2,836 |
| Accounts receivable | -3,479 | 2,439 | N/A | -1,558 | -15,170 |
| Accounts payable and accrued liabilities | 625 | -9,516 | N/A | 13,267 | 20,148 |
| Other Working Capital | -4,546 | -9,460 | 14,578 | 14,588 | -4,426 |
| Other Operating Activity | -919 | 9,442 | 1,383 | -9,342 | -3,634 |
| Operating Cash Flow | $47,263 | $11,538 | $161,317 | $126,460 | $54,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,795 | -5,433 | -17,007 | -22,386 | -12,610 |
| Net Acquisitions | N/A | N/A | -29,594 | -1,885 | -1,885 |
| Other Investing Activity | 107 | 53 | 203 | 102 | 66 |
| Investing Cash Flow | $-6,688 | $-5,380 | $-46,398 | $-24,169 | $-14,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,900 | 187,400 | 115,220 | 65,720 | 58,720 |
| Debt Repayment | -210,943 | -175,215 | -165,862 | -128,445 | -87,557 |
| Dividend Paid | -39,843 | -19,918 | -79,625 | -59,713 | -39,800 |
| Other Financing Activity | -7,252 | -6,962 | 23,754 | 24,287 | 24,331 |
| Financing Cash Flow | $-52,138 | $-14,695 | $-106,513 | $-98,151 | $-44,306 |
| Beginning Cash Position | 16,054 | 16,054 | 7,648 | 7,648 | 7,648 |
| End Cash Position | 4,491 | 7,517 | 16,054 | 11,788 | 3,572 |
| Net Cash Flow | $-11,563 | $-8,537 | $8,406 | $4,140 | $-4,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,263 | 11,538 | 161,317 | 126,460 | 54,659 |
| Capital Expenditure | -11,328 | -6,001 | -30,351 | -26,784 | -16,403 |
| Free Cash Flow | 35,935 | 5,537 | 130,966 | 99,676 | 38,256 |