Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,000 | 220,000 | 202,000 | 210,000 | 207,000 |
| Income taxes - deferred | -2,000 | 5,000 | -10,000 | -10,000 | -15,000 |
| Accounts receivable | -49,000 | 83,000 | -49,000 | -6,000 | 124,000 |
| Accounts payable and accrued liabilities | 182,000 | -168,000 | 147,000 | -68,000 | -221,000 |
| Other Working Capital | -42,000 | 87,000 | -53,000 | 180,000 | -21,000 |
| Other Operating Activity | 94,000 | 275,000 | 49,000 | 156,000 | 332,000 |
| Operating Cash Flow | $396,000 | $502,000 | $286,000 | $462,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -125,000 | -104,000 | -268,000 | -124,000 |
| Other Investing Activity | -22,000 | -3,000 | 22,000 | 40,000 | 23,000 |
| Investing Cash Flow | $-137,000 | $-128,000 | $-82,000 | $-228,000 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 23,000 | N/A | 14,000 | 678,000 |
| Debt Repayment | -184,000 | -149,000 | -77,000 | -113,000 | -791,000 |
| Common Stock Issued | 6,000 | N/A | N/A | 4,000 | N/A |
| Common Stock Repurchased | 0 | 0 | -6,000 | 0 | -15,000 |
| Dividend Paid | -63,000 | -63,000 | -61,000 | -61,000 | -61,000 |
| Other Financing Activity | -74,000 | -91,000 | -82,000 | -94,000 | -62,000 |
| Financing Cash Flow | $-298,000 | $-280,000 | $-226,000 | $-250,000 | $-251,000 |
| Exchange Rate Effect | 6,000 | -17,000 | -1,000 | 15,000 | -4,000 |
| Beginning Cash Position | 439,000 | 362,000 | 385,000 | 363,000 | 316,000 |
| End Cash Position | 406,000 | 439,000 | 362,000 | 385,000 | 363,000 |
| Net Cash Flow | $-39,000 | $94,000 | $-22,000 | $-16,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,000 | 502,000 | 286,000 | 462,000 | 406,000 |
| Capital Expenditure | -115,000 | -125,000 | -104,000 | -268,000 | -124,000 |
| Free Cash Flow | 281,000 | 377,000 | 182,000 | 194,000 | 282,000 |