Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,100 | 6,600 | 6,100 | 5,100 | 5,100 |
| Income taxes - deferred | -500 | -200 | 100 | -300 | 2,000 |
| Other Working Capital | 4,700 | N/A | N/A | 2,600 | -1,000 |
| Other Operating Activity | 9,400 | 5,400 | -4,100 | -1,100 | 3,900 |
| Operating Cash Flow | $20,700 | $11,800 | $2,100 | $6,300 | $10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -2,300 | -11,900 | -7,400 | -4,800 |
| Other Investing Activity | -1,300 | 2,000 | 8,000 | 1,100 | 1,100 |
| Investing Cash Flow | $-11,100 | $-300 | $-3,900 | $-6,300 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100 | N/A | 200 | 100 |
| Common Stock Repurchased | -100 | N/A | -800 | N/A | -100 |
| Dividend Paid | -700 | -500 | -500 | -600 | -800 |
| Other Financing Activity | -5,900 | -8,500 | -500 | -5,600 | -3,800 |
| Financing Cash Flow | $-6,700 | $-8,900 | $-1,800 | $-6,000 | $-4,600 |
| Beginning Cash Position | -4,000 | -6,600 | -3,000 | 3,000 | 1,300 |
| End Cash Position | -1,200 | -4,000 | -6,600 | -3,000 | 3,000 |
| Net Cash Flow | $2,900 | $2,600 | $-3,600 | $-6,000 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,700 | 11,800 | 2,100 | 6,300 | 10,000 |
| Capital Expenditure | -11,900 | -8,100 | -12,700 | -8,300 | -5,700 |
| Free Cash Flow | 8,800 | 3,700 | -10,600 | -2,000 | 4,300 |