Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,462 | 7,241 | -2,943 | -2,971 | -6,171 |
| Depreciation Amortization | 50,096 | 37,968 | 23,989 | 12,054 | 36,301 |
| Income taxes - deferred | -6,116 | -5,156 | -4,075 | -2,739 | -1,760 |
| Accounts receivable | 2,953 | -4,672 | -7,647 | -712 | 5,842 |
| Accounts payable and accrued liabilities | -5,472 | 404 | 2,105 | 1,840 | -19,855 |
| Other Working Capital | -2,768 | 156 | -7,343 | 794 | -10,369 |
| Other Operating Activity | 14,332 | 12,959 | 12,375 | 2,640 | 24,543 |
| Operating Cash Flow | $64,487 | $48,900 | $16,461 | $10,906 | $28,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,774 | -3,169 | -3,650 | -882 | -10,468 |
| Net Acquisitions | -309,702 | -309,703 | -123,137 | -125,429 | -153,561 |
| Other Investing Activity | 1,958 | 1,931 | 616 | 563 | 7,879 |
| Investing Cash Flow | $-311,518 | $-310,941 | $-126,171 | $-125,748 | $-156,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,465 | 2,465 | 2,465 | 873 | -2,465 |
| Debt Issued | 369,495 | 334,652 | 150,652 | 132,800 | 353,144 |
| Debt Repayment | -214,149 | -187,016 | -165,400 | -15,684 | -301,656 |
| Common Stock Issued | 144,939 | 144,873 | 138,546 | N/A | 135,032 |
| Common Stock Repurchased | -3,603 | N/A | N/A | N/A | N/A |
| Dividend Paid | -64,566 | -45,361 | -26,714 | -13,440 | -41,196 |
| Other Financing Activity | -1,528 | -882 | -419 | -14 | -4,185 |
| Financing Cash Flow | $233,053 | $248,731 | $99,130 | $104,535 | $138,674 |
| Beginning Cash Position | 15,170 | 15,170 | 15,170 | 15,170 | 4,115 |
| End Cash Position | 1,192 | 1,860 | 4,590 | 4,863 | 15,170 |
| Net Cash Flow | $-13,978 | $-13,310 | $-10,580 | $-10,307 | $11,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,487 | 48,900 | 16,461 | 10,906 | 28,531 |
| Capital Expenditure | -10,183 | -7,605 | -5,359 | -882 | -13,972 |
| Free Cash Flow | 54,304 | 41,295 | 11,102 | 10,024 | 14,559 |