Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,745 | -807 | 23,176 | 2,035 | -2,302 |
| Depreciation Amortization | 38,347 | 15,927 | 59,247 | 44,010 | 29,520 |
| Income taxes - deferred | -3,311 | -650 | -18,853 | -2,971 | -2,893 |
| Accounts receivable | -7,502 | 1,026 | 597 | 3,691 | 7,917 |
| Accounts payable and accrued liabilities | 11,172 | 425 | 15,664 | 8,458 | 7,644 |
| Other Working Capital | -358 | 432 | 13,557 | 13,542 | 16,384 |
| Other Operating Activity | 6,626 | 1,787 | -4,428 | -2,327 | -6,883 |
| Operating Cash Flow | $37,229 | $18,140 | $88,960 | $66,438 | $49,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,143 | -2,078 | 15,064 | 13,725 | -7,615 |
| Net Acquisitions | -485 | N/A | -75,627 | -2,779 | N/A |
| Other Investing Activity | 641 | 71 | 450 | 345 | 180 |
| Investing Cash Flow | $-5,987 | $-2,007 | $-60,113 | $11,291 | $-7,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,895 | 40,395 | 205,121 | 88,840 | 51,716 |
| Debt Repayment | -63,924 | -36,132 | -143,518 | -101,000 | -48,122 |
| Dividend Paid | -39,401 | -21,405 | -83,764 | -62,439 | -41,360 |
| Other Financing Activity | -2,234 | -1,208 | -4,139 | -2,914 | -2,107 |
| Financing Cash Flow | $-32,664 | $-18,350 | $-26,300 | $-77,513 | $-39,873 |
| Beginning Cash Position | 3,897 | 3,897 | 1,350 | 1,350 | 1,350 |
| End Cash Position | 2,475 | 1,680 | 3,897 | 1,566 | 3,429 |
| Net Cash Flow | $-1,422 | $-2,217 | $2,547 | $216 | $2,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,229 | 18,140 | 88,960 | 66,438 | 49,387 |
| Capital Expenditure | -6,250 | -2,097 | -12,488 | -10,175 | -8,179 |
| Free Cash Flow | 30,979 | 16,043 | 76,472 | 56,263 | 41,208 |