Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 825,000 | 823,000 | 743,000 | 616,000 | 609,000 |
| Income taxes - deferred | -55,000 | -38,000 | -20,000 | -7,000 | 10,000 |
| Accounts receivable | 91,000 | 119,000 | -399,000 | -509,000 | 263,000 |
| Accounts payable and accrued liabilities | -247,000 | 69,000 | 568,000 | 625,000 | -192,000 |
| Other Working Capital | 138,000 | 124,000 | -139,000 | -342,000 | 180,000 |
| Other Operating Activity | 783,000 | 683,000 | 573,000 | 521,000 | 64,000 |
| Operating Cash Flow | $1,535,000 | $1,780,000 | $1,326,000 | $904,000 | $934,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,000 | -482,000 | -503,000 | -396,000 | N/A |
| Net Acquisitions | -17,000 | 0 | -732,000 | -1,135,000 | -209,000 |
| Other Investing Activity | 68,000 | -34,000 | 8,000 | 18,000 | -306,000 |
| Investing Cash Flow | $-524,000 | $-516,000 | $-1,227,000 | $-1,513,000 | $-515,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 707,000 | 2,000 | 973,000 | 3,183,000 | 480,000 |
| Debt Repayment | -1,059,000 | -983,000 | -217,000 | -1,924,000 | -574,000 |
| Common Stock Issued | 5,000 | 22,000 | 11,000 | 22,000 | N/A |
| Common Stock Repurchased | -123,000 | -26,000 | -40,000 | N/A | N/A |
| Dividend Paid | -243,000 | -237,000 | -121,000 | -132,000 | -136,000 |
| Other Financing Activity | -329,000 | -351,000 | -330,000 | -494,000 | -137,000 |
| Financing Cash Flow | $-1,042,000 | $-1,573,000 | $276,000 | $655,000 | $-367,000 |
| Exchange Rate Effect | 29,000 | -20,000 | 15,000 | -16,000 | -13,000 |
| Beginning Cash Position | 387,000 | 716,000 | 326,000 | 296,000 | 257,000 |
| End Cash Position | 385,000 | 387,000 | 716,000 | 326,000 | 296,000 |
| Net Cash Flow | $-31,000 | $-309,000 | $375,000 | $46,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,535,000 | 1,780,000 | 1,326,000 | 904,000 | 934,000 |
| Capital Expenditure | -575,000 | -482,000 | -503,000 | -396,000 | -345,000 |
| Free Cash Flow | 960,000 | 1,298,000 | 823,000 | 508,000 | 589,000 |