Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,242 | 7,533 | 7,668 | 8,808 | 8,017 |
| Income taxes - deferred | -8,618 | 233 | 804 | -80 | -1,170 |
| Accounts receivable | -6,263 | -149 | -5,662 | N/A | N/A |
| Other Working Capital | 526 | 3,382 | 4,294 | -3,651 | 2,552 |
| Other Operating Activity | 35,687 | 20,284 | 17,553 | 6,530 | 2,040 |
| Operating Cash Flow | $30,574 | $31,283 | $24,657 | $11,607 | $11,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,138 | -9,259 | -10,186 | -15,456 | -11,863 |
| Purchase Of Investment | N/A | N/A | N/A | -1,228 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,780 | 2,482 |
| Other Investing Activity | 974 | 828 | 85 | -1,394 | -3,782 |
| Investing Cash Flow | $-9,164 | $-8,431 | $-10,101 | $-11,298 | $-13,163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,305 | 118 | 5,910 | 234 | 326 |
| Common Stock Repurchased | N/A | N/A | -80 | -40 | -734 |
| Dividend Paid | -21,075 | -20,376 | -7,136 | -1,087 | -954 |
| Other Financing Activity | 929 | -2,524 | -2,383 | 6,424 | 6,201 |
| Financing Cash Flow | $-18,841 | $-22,782 | $-3,689 | $5,531 | $4,839 |
| Beginning Cash Position | 2,717 | 2,647 | 7,780 | 1,940 | -1,175 |
| End Cash Position | 5,286 | 2,717 | 18,647 | 7,780 | 1,940 |
| Net Cash Flow | $2,569 | $70 | $10,867 | $5,840 | $3,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,574 | 31,283 | 24,657 | 11,607 | 11,439 |
| Capital Expenditure | -12,265 | -9,917 | -11,089 | -16,441 | -12,766 |
| Free Cash Flow | 18,309 | 21,366 | 13,568 | -4,834 | -1,327 |