Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,124 | 57,413 | 54,689 | 68,444 | 62,593 |
| Income taxes - deferred | -6,238 | -4,293 | -1,432 | -2,357 | -13,894 |
| Accounts receivable | 105,483 | -46,355 | 4,452 | -41,608 | -80,770 |
| Accounts payable and accrued liabilities | -84,775 | 57,672 | -20,791 | N/A | N/A |
| Other Working Capital | 44,889 | -22,464 | -1,910 | -17,679 | -76,268 |
| Other Operating Activity | 36,707 | 91,161 | 101,372 | 82,809 | 112,808 |
| Operating Cash Flow | $171,190 | $133,134 | $136,380 | $89,609 | $4,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,625 | -52,373 | -36,710 | -13,403 | -28,507 |
| Net Acquisitions | -100,974 | -130,437 | -9,498 | -26,960 | -209,724 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -50 | -5,998 |
| Other Investing Activity | -2,223 | -1,765 | -5,100 | -2,180 | -210 |
| Investing Cash Flow | $-149,822 | $-184,575 | $-51,308 | $-42,593 | $-244,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 746,230 | 593,000 | 180,433 | 470,318 | 393,717 |
| Debt Repayment | -557,570 | -525,781 | -258,936 | -568,588 | -94,649 |
| Common Stock Issued | 4,665 | 462 | 497 | 84,110 | 4,157 |
| Dividend Paid | -24,473 | -22,636 | -20,295 | -23,474 | -65,437 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,093 |
| Financing Cash Flow | $168,852 | $45,045 | $-98,301 | $-37,634 | $240,881 |
| Exchange Rate Effect | 628 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,280 | 14,676 | 27,905 | 18,523 | 17,612 |
| End Cash Position | 199,128 | 8,280 | 14,676 | 27,905 | 18,523 |
| Net Cash Flow | $190,220 | $-6,396 | $-13,229 | $9,382 | $911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,190 | 133,134 | 136,380 | 89,609 | 4,469 |
| Capital Expenditure | -50,171 | -56,477 | -49,405 | -45,769 | -40,872 |
| Free Cash Flow | 121,019 | 76,657 | 86,975 | 43,840 | -36,403 |