Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,878 | 30,359 | 21,627 | 8,453 | 8,804 |
| Income taxes - deferred | -685 | 1,140 | 6,722 | 193 | 329 |
| Accounts receivable | 10,755 | -10,567 | -18,646 | -6,040 | -12,330 |
| Other Working Capital | 24,109 | -7,464 | -31,177 | 2,043 | 467 |
| Other Operating Activity | 40,335 | 58,149 | 104,310 | 65,599 | 37,540 |
| Operating Cash Flow | $112,392 | $71,617 | $82,836 | $70,248 | $34,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,829 | -31,132 | -27,841 | -11,148 | -8,588 |
| Net Acquisitions | -12,012 | -15,707 | -70,398 | N/A | N/A |
| Purchase Sale Intangibles | -12,101 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -228 | -1,325 | -15 | 360 | -120 |
| Investing Cash Flow | $-87,170 | $-48,164 | $-98,254 | $-10,788 | $-8,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,481 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48,555 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,309 | 1,736 | N/A | N/A | 1,799 |
| Common Stock Repurchased | 0 | -4,520 | N/A | N/A | N/A |
| Dividend Paid | -62,284 | -63,416 | -70,059 | -41,208 | -23,872 |
| Other Financing Activity | -12,090 | 55,980 | 55,311 | 9,920 | -1,025 |
| Financing Cash Flow | $-27,139 | $-10,220 | $-14,748 | $-31,288 | $-23,098 |
| Beginning Cash Position | 19,529 | 6,296 | 36,462 | 8,290 | 5,286 |
| End Cash Position | 17,612 | 19,529 | 6,296 | 36,462 | 8,290 |
| Net Cash Flow | $-1,917 | $13,233 | $-30,166 | $28,172 | $3,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,392 | 71,617 | 82,836 | 70,248 | 34,810 |
| Capital Expenditure | -79,892 | -31,935 | -28,924 | -12,846 | -8,812 |
| Free Cash Flow | 32,500 | 39,682 | 53,912 | 57,402 | 25,998 |