Cst Brands Inc (CST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,000 | 43,000 | 11,000 | 139,000 | 105,000 |
| Depreciation Amortization | 92,000 | 61,000 | 31,000 | 118,000 | 90,000 |
| Income taxes - deferred | N/A | -4,000 | -5,000 | 16,000 | 14,000 |
| Accounts receivable | N/A | -42,000 | -60,000 | -26,000 | -61,000 |
| Accounts payable and accrued liabilities | N/A | 76,000 | 36,000 | 271,000 | 300,000 |
| Other Working Capital | 85,000 | 61,000 | 3,000 | 157,000 | 197,000 |
| Other Operating Activity | 10,000 | -27,000 | 28,000 | -235,000 | -235,000 |
| Operating Cash Flow | $293,000 | $168,000 | $44,000 | $440,000 | $410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -88,000 | -43,000 | -200,000 | -136,000 |
| Net Acquisitions | -9,000 | -4,000 | N/A | -7,000 | -6,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-198,000 | $-92,000 | $-43,000 | $-206,000 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | -26,000 | -17,000 | -7,000 | -13,000 | -7,000 |
| Dividend Paid | -14,000 | -9,000 | -5,000 | -5,000 | N/A |
| Other Financing Activity | -2,000 | 0 | 0 | -397,000 | -397,000 |
| Financing Cash Flow | $-42,000 | $-26,000 | $-12,000 | $85,000 | $96,000 |
| Exchange Rate Effect | -4,000 | N/A | -2,000 | -2,000 | -1,000 |
| Beginning Cash Position | 378,000 | 378,000 | 378,000 | 61,000 | 61,000 |
| End Cash Position | 427,000 | 428,000 | 365,000 | 378,000 | 424,000 |
| Net Cash Flow | $49,000 | $50,000 | $-13,000 | $317,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 168,000 | 44,000 | 440,000 | 410,000 |
| Capital Expenditure | -192,000 | -88,000 | -43,000 | -200,000 | -137,000 |
| Free Cash Flow | 101,000 | 80,000 | 1,000 | 240,000 | 273,000 |