Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,456 | 98,496 | 77,291 | 72,061 | 18,076 |
| Depreciation Amortization | 69,784 | 52,648 | 33,798 | 17,488 | 56,059 |
| Income taxes - deferred | -4,436 | -4,047 | -3,063 | -136 | 3,569 |
| Accounts receivable | 10,865 | 2,273 | 1,155 | 11,850 | -12,948 |
| Accounts payable and accrued liabilities | 11,076 | 17,519 | 14,631 | -10,016 | -519 |
| Other Working Capital | 19,210 | 25,534 | 27,131 | -810 | -8,633 |
| Other Operating Activity | -109,471 | -105,920 | -89,300 | -72,643 | 16,723 |
| Operating Cash Flow | $104,484 | $86,503 | $61,643 | $17,794 | $72,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,721 | 12,367 | -806 | -350 | -16,607 |
| Net Acquisitions | -28,244 | -28,244 | -22,342 | 15,935 | N/A |
| Other Investing Activity | 974 | 246 | 16,568 | 87 | 1,098 |
| Investing Cash Flow | $-19,549 | $-15,631 | $-6,580 | $15,672 | $-15,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,180 | 159,098 | 63,201 | 19,000 | 114,300 |
| Debt Repayment | -114,458 | -172,410 | -79,734 | -27,095 | -95,597 |
| Dividend Paid | -77,751 | -57,871 | -37,990 | -18,110 | -72,341 |
| Other Financing Activity | -173 | -141 | -135 | -134 | -4,591 |
| Financing Cash Flow | $-86,202 | $-71,324 | $-54,658 | $-26,339 | $-58,229 |
| Beginning Cash Position | 1,780 | 1,780 | 1,780 | 1,780 | 3,191 |
| End Cash Position | 513 | 1,328 | 2,185 | 8,907 | 1,780 |
| Net Cash Flow | $-1,267 | $-452 | $405 | $7,127 | $-1,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,484 | 86,503 | 61,643 | 17,794 | 72,327 |
| Capital Expenditure | -37,057 | -24,439 | -10,760 | -5,382 | -24,611 |
| Free Cash Flow | 67,427 | 62,064 | 50,883 | 12,412 | 47,716 |