Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,697 | 10,715 | 8,391 | 5,399 | 1,769 |
| Depreciation Amortization | 14,799 | 56,276 | 41,850 | 27,993 | 13,298 |
| Income taxes - deferred | -3,182 | -687 | 69 | -921 | -894 |
| Accounts receivable | 7,511 | -8,156 | -1,340 | -5,741 | -1,862 |
| Accounts payable and accrued liabilities | -3,184 | 281 | 1,034 | 93 | 2,800 |
| Other Working Capital | 4,244 | -2,965 | 3,288 | -2,228 | 1,086 |
| Other Operating Activity | -113 | 23,976 | 10,406 | 12,446 | 2,372 |
| Operating Cash Flow | $21,772 | $79,440 | $63,698 | $37,041 | $18,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,175 | -18,094 | -10,957 | -5,426 | -3,451 |
| Net Acquisitions | N/A | -97,134 | -97,073 | -55,250 | -55,162 |
| Other Investing Activity | 64 | 18,322 | 17,742 | 192 | 18 |
| Investing Cash Flow | $-2,111 | $-96,906 | $-90,288 | $-60,484 | $-58,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,026 | 239,823 | 178,270 | 121,445 | 90,308 |
| Debt Repayment | -24,722 | -134,695 | -84,495 | -51,495 | -26,320 |
| Common Stock Repurchased | N/A | -3,252 | -3,252 | -3,252 | -2,752 |
| Dividend Paid | -20,534 | -80,012 | -59,653 | -39,528 | -19,618 |
| Other Financing Activity | -1,023 | -4,240 | -2,575 | -1,664 | -809 |
| Financing Cash Flow | $-15,253 | $17,624 | $28,295 | $25,506 | $40,809 |
| Beginning Cash Position | 1,350 | 1,192 | 1,192 | 1,192 | 1,192 |
| End Cash Position | 5,758 | 1,350 | 2,897 | 3,255 | 1,975 |
| Net Cash Flow | $4,408 | $158 | $1,705 | $2,063 | $783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,772 | 79,440 | 63,698 | 37,041 | 18,569 |
| Capital Expenditure | -2,517 | -20,776 | -11,567 | -5,524 | -3,498 |
| Free Cash Flow | 19,255 | 58,664 | 52,131 | 31,517 | 15,071 |