Cst Brands Inc (CST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,000 | 304,000 | 292,000 | 36,000 | 12,000 |
| Depreciation Amortization | 64,000 | 257,000 | 192,000 | 127,000 | 61,000 |
| Income taxes - deferred | -3,000 | 76,000 | 55,000 | 6,000 | -1,000 |
| Accounts receivable | 23,000 | -44,000 | -20,000 | -15,000 | 2,000 |
| Accounts payable and accrued liabilities | -27,000 | 25,000 | 18,000 | 60,000 | 23,000 |
| Other Working Capital | 3,000 | -17,000 | 110,000 | 44,000 | 10,000 |
| Other Operating Activity | 12,000 | -314,000 | -336,000 | -36,000 | -19,000 |
| Operating Cash Flow | $69,000 | $287,000 | $311,000 | $222,000 | $88,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -365,000 | -249,000 | -149,000 | -66,000 |
| Net Acquisitions | N/A | -124,000 | -124,000 | -490,000 | -501,000 |
| Other Investing Activity | 0 | -19,000 | -25,000 | -1,000 | 0 |
| Investing Cash Flow | $-41,000 | $-508,000 | $-398,000 | $-640,000 | $-567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 215,000 | 580,000 | N/A | 367,000 |
| Debt Issued | 31,000 | 532,000 | N/A | 508,000 | 91,000 |
| Debt Repayment | -19,000 | -74,000 | -53,000 | -33,000 | -14,000 |
| Common Stock Repurchased | N/A | -3,000 | -3,000 | -5,000 | -3,000 |
| Dividend Paid | -16,000 | -79,000 | -63,000 | -42,000 | -21,000 |
| Other Financing Activity | -44,000 | -551,000 | -495,000 | -126,000 | -82,000 |
| Financing Cash Flow | $17,000 | $40,000 | $-34,000 | $302,000 | $338,000 |
| Exchange Rate Effect | N/A | 4,000 | -1,000 | -2,000 | -6,000 |
| Beginning Cash Position | 137,000 | 314,000 | 314,000 | 314,000 | 314,000 |
| End Cash Position | 182,000 | 137,000 | 192,000 | 196,000 | 167,000 |
| Net Cash Flow | $45,000 | $-177,000 | $-122,000 | $-118,000 | $-147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,000 | 287,000 | 311,000 | 222,000 | 88,000 |
| Capital Expenditure | -43,000 | -370,000 | -251,000 | -149,000 | -66,000 |
| Free Cash Flow | 26,000 | -83,000 | 60,000 | 73,000 | 22,000 |