Cst Brands Inc (CST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,000 | 139,000 | 180,000 | 139,000 | 208,000 |
| Depreciation Amortization | 257,000 | 209,000 | 147,000 | 118,000 | 115,000 |
| Income taxes - deferred | 76,000 | -7,000 | 24,000 | 16,000 | -1,000 |
| Accounts receivable | -44,000 | 25,000 | 25,000 | -26,000 | 41,000 |
| Accounts payable and accrued liabilities | 25,000 | 12,000 | -51,000 | 271,000 | 4,000 |
| Other Working Capital | -17,000 | 13,000 | 15,000 | 157,000 | 43,000 |
| Other Operating Activity | -314,000 | -29,000 | 15,000 | -235,000 | -46,000 |
| Operating Cash Flow | $287,000 | $362,000 | $355,000 | $440,000 | $364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -339,000 | -227,000 | -200,000 | -156,000 |
| Net Acquisitions | -124,000 | -190,000 | -86,000 | -7,000 | -61,000 |
| Other Investing Activity | -19,000 | 4,000 | 1,000 | 1,000 | 2,000 |
| Investing Cash Flow | $-508,000 | $-525,000 | $-312,000 | $-206,000 | $-215,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,000 | 369,000 | N/A | N/A | N/A |
| Debt Issued | 532,000 | 135,000 | 55,000 | 500,000 | N/A |
| Debt Repayment | -74,000 | -51,000 | -36,000 | -13,000 | -1,000 |
| Common Stock Issued | N/A | 145,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,000 | -89,000 | -22,000 | N/A | N/A |
| Dividend Paid | -79,000 | -74,000 | -31,000 | -5,000 | N/A |
| Other Financing Activity | -551,000 | -284,000 | -2,000 | -397,000 | -219,000 |
| Financing Cash Flow | $40,000 | $151,000 | $-36,000 | $85,000 | $-220,000 |
| Exchange Rate Effect | 4,000 | -42,000 | -17,000 | -2,000 | N/A |
| Beginning Cash Position | 314,000 | 368,000 | 378,000 | 61,000 | 132,000 |
| End Cash Position | 137,000 | 314,000 | 368,000 | 378,000 | 61,000 |
| Net Cash Flow | $-177,000 | $-54,000 | $-10,000 | $317,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,000 | 362,000 | 355,000 | 440,000 | 364,000 |
| Capital Expenditure | -370,000 | -352,000 | -285,000 | -200,000 | -156,000 |
| Free Cash Flow | -83,000 | 10,000 | 70,000 | 240,000 | 208,000 |