Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,047 | 21,654 | 9,674 | 822 | -3,967 |
| Depreciation Amortization | 20,955 | 79,714 | 57,914 | 38,135 | 18,291 |
| Income taxes - deferred | -2,045 | -3,761 | -2,199 | -921 | -590 |
| Accounts receivable | -979 | -5,554 | -10,913 | -6,957 | -2,516 |
| Accounts payable and accrued liabilities | 13,137 | 4,726 | 24,925 | 7,879 | 3,592 |
| Other Working Capital | 3,410 | -1,666 | 10,087 | 2,141 | 2,887 |
| Other Operating Activity | -11,137 | 355 | -13,221 | -85 | -29 |
| Operating Cash Flow | $28,388 | $95,468 | $76,267 | $41,014 | $17,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,474 | -26,500 | -21,358 | -16,311 | -9,690 |
| Net Acquisitions | -1,885 | -272,983 | -261,993 | -4,166 | N/A |
| Other Investing Activity | 33 | 793 | 151 | 85 | 47 |
| Investing Cash Flow | $-9,326 | $-298,690 | $-283,200 | $-20,392 | $-9,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,720 | 377,355 | 326,950 | 57,000 | 34,500 |
| Debt Repayment | -51,833 | -80,104 | -45,396 | -37,686 | -22,172 |
| Dividend Paid | -19,896 | -79,552 | -59,659 | -39,765 | -19,912 |
| Other Financing Activity | 24,448 | -7,342 | -7,228 | -63 | 0 |
| Financing Cash Flow | $-15,561 | $210,357 | $214,667 | $-20,514 | $-7,584 |
| Beginning Cash Position | 7,648 | 513 | 513 | 513 | 513 |
| End Cash Position | 11,149 | 7,648 | 8,247 | 621 | 954 |
| Net Cash Flow | $3,501 | $7,135 | $7,734 | $108 | $441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,388 | 95,468 | 76,267 | 41,014 | 17,668 |
| Capital Expenditure | -8,934 | -41,859 | -32,370 | -21,911 | -10,621 |
| Free Cash Flow | 19,454 | 53,609 | 43,897 | 19,103 | 7,047 |