Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,818 | 6,653 | 212 | 5,246 | -2,437 |
| Depreciation Amortization | 40,396 | 26,102 | 13,351 | 68,062 | 52,634 |
| Income taxes - deferred | 4,099 | 1,718 | -666 | -4,261 | -3,124 |
| Accounts receivable | -8,140 | -8,653 | -6,010 | 16,785 | 586 |
| Accounts payable and accrued liabilities | 16,302 | 10,772 | 4,254 | -5,010 | 3,538 |
| Other Working Capital | 8,210 | -1,106 | -2,209 | 10,016 | -399 |
| Other Operating Activity | -5,183 | -1,316 | 2,066 | -1,086 | 6,472 |
| Operating Cash Flow | $69,502 | $34,170 | $10,998 | $89,752 | $57,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,250 | -9,808 | -7,078 | -7,075 | -5,174 |
| Net Acquisitions | N/A | N/A | N/A | -485 | -485 |
| Other Investing Activity | 803 | 3,449 | 85 | 780 | 718 |
| Investing Cash Flow | $-13,447 | $-6,359 | $-6,993 | $-6,780 | $-4,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,442 | 46,634 | 31,834 | 128,107 | 106,720 |
| Debt Repayment | -64,150 | -35,458 | -13,886 | -139,992 | -99,289 |
| Dividend Paid | -54,250 | -36,167 | -18,083 | -75,562 | -57,479 |
| Other Financing Activity | -3,903 | -3,738 | -762 | 3,769 | -2,387 |
| Financing Cash Flow | $-53,861 | $-28,729 | $-897 | $-83,678 | $-52,435 |
| Beginning Cash Position | 3,191 | 3,191 | 3,191 | 3,897 | 3,897 |
| End Cash Position | 5,385 | 2,273 | 6,299 | 3,191 | 3,791 |
| Net Cash Flow | $2,194 | $-918 | $3,108 | $-706 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,502 | 34,170 | 10,998 | 89,752 | 57,270 |
| Capital Expenditure | -18,398 | -10,710 | -7,078 | -13,717 | -10,217 |
| Free Cash Flow | 51,104 | 23,460 | 3,920 | 76,035 | 47,053 |