Cst Brands Inc (CST)
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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 | 139,000 | 115,000 | 25,000 | 6,000 | 180,000 |
| Depreciation Amortization | 209,000 | 156,000 | 105,000 | 54,000 | 147,000 |
| Income taxes - deferred | -7,000 | -36,000 | -17,000 | -11,000 | 24,000 |
| Accounts receivable | 25,000 | 4,000 | -6,000 | -1,000 | 25,000 |
| Accounts payable and accrued liabilities | 12,000 | 24,000 | 62,000 | 9,000 | -51,000 |
| Other Working Capital | 13,000 | 95,000 | 58,000 | 18,000 | 15,000 |
| Other Operating Activity | -29,000 | -18,000 | -49,000 | -5,000 | 15,000 |
| Operating Cash Flow | $362,000 | $340,000 | $178,000 | $70,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,000 | -186,000 | -104,000 | -43,000 | -227,000 |
| Net Acquisitions | -190,000 | -190,000 | -145,000 | -146,000 | -86,000 |
| Other Investing Activity | 4,000 | 7,000 | 6,000 | 9,000 | 1,000 |
| Investing Cash Flow | $-525,000 | $-369,000 | $-243,000 | $-180,000 | $-312,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369,000 | 335,000 | N/A | N/A | N/A |
| Debt Issued | 135,000 | N/A | 171,000 | 133,000 | 55,000 |
| Debt Repayment | -51,000 | -37,000 | -24,000 | -10,000 | -36,000 |
| Common Stock Issued | 145,000 | 145,000 | 139,000 | N/A | N/A |
| Common Stock Repurchased | -89,000 | -69,000 | -29,000 | -14,000 | -22,000 |
| Dividend Paid | -74,000 | -56,000 | -35,000 | -18,000 | -31,000 |
| Other Financing Activity | -284,000 | -183,000 | -162,000 | -15,000 | -2,000 |
| Financing Cash Flow | $151,000 | $135,000 | $60,000 | $76,000 | $-36,000 |
| Exchange Rate Effect | -42,000 | -30,000 | -15,000 | -20,000 | -17,000 |
| Beginning Cash Position | 368,000 | 368,000 | 368,000 | 368,000 | 378,000 |
| End Cash Position | 314,000 | 444,000 | 348,000 | 314,000 | 368,000 |
| Net Cash Flow | $-54,000 | $76,000 | $-20,000 | $-54,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,000 | 340,000 | 178,000 | 70,000 | 355,000 |
| Capital Expenditure | -352,000 | -210,000 | -122,000 | -50,000 | -285,000 |
| Free Cash Flow | 10,000 | 130,000 | 56,000 | 20,000 | 70,000 |