Parkland Fuel Corp (PKI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 580,000 | 302,000 | 165,600 | 102,900 | 92,922 |
| Income taxes - deferred | -60,000 | -10,000 | -38,200 | -16,400 | -7,204 |
| Accounts receivable | -112,000 | 43,000 | -96,800 | -90,800 | 145,239 |
| Accounts payable and accrued liabilities | 284,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,000 | -111,000 | 35,800 | 8,800 | 82,951 |
| Other Operating Activity | 201,000 | 238,000 | 195,500 | 160,800 | -90,620 |
| Operating Cash Flow | $897,000 | $462,000 | $261,900 | $165,300 | $223,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -88,400 | -70,220 |
| Net Acquisitions | -1,049,000 | -194,000 | -2,592,500 | -88,900 | -298,486 |
| Purchase Of Investment | N/A | 0 | -100,800 | N/A | N/A |
| Other Investing Activity | -498,000 | -300,000 | -90,600 | -13,800 | -8,945 |
| Investing Cash Flow | $-1,547,000 | $-494,000 | $-2,783,900 | $-191,100 | $-377,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,205,000 | 1,131,000 | 2,046,000 | 144,400 | 1,331 |
| Debt Repayment | -164,000 | -935,000 | -888,200 | -56,400 | -3,266 |
| Common Stock Issued | 0 | 14,000 | 662,000 | 4,700 | 5,667 |
| Dividend Paid | -114,000 | -102,000 | -97,000 | -63,800 | -27,227 |
| Other Financing Activity | -48,000 | -59,000 | 796,200 | -100 | -170 |
| Financing Cash Flow | $879,000 | $49,000 | $2,519,000 | $28,800 | $-23,665 |
| Exchange Rate Effect | -12,000 | 1,000 | -100 | 900 | 606 |
| Beginning Cash Position | 40,000 | 23,000 | 25,600 | 21,700 | 199,128 |
| End Cash Position | 257,000 | 40,000 | 22,500 | 25,600 | 21,706 |
| Net Cash Flow | $229,000 | $16,000 | $-3,000 | $3,000 | $-178,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897,000 | 462,000 | 261,900 | 165,300 | 223,288 |
| Capital Expenditure | -489,000 | -285,000 | -96,300 | -94,700 | -72,965 |
| Free Cash Flow | 408,000 | 177,000 | 165,600 | 70,600 | 150,323 |