Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,407 | 18,893 | 15,003 | 14,076 | 15,123 |
| Income taxes - deferred | -2,414 | -1,377 | -3,808 | 671 | -1,266 |
| Accounts receivable | 60,690 | -46,272 | -91,837 | -16,508 | 112,242 |
| Accounts payable and accrued liabilities | -11,266 | -15,764 | 52,370 | -25,494 | -39,748 |
| Other Working Capital | 42,330 | -52,976 | -44,211 | -65,831 | 79,693 |
| Other Operating Activity | -43,637 | 90,820 | 64,323 | 53,946 | -41,983 |
| Operating Cash Flow | $66,110 | $-6,676 | $-8,160 | $-39,140 | $124,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,029 | -7,044 | -28,851 | -8,631 | -7,252 |
| Net Acquisitions | -16,446 | -84,528 | 0 | 0 | -45,843 |
| Other Investing Activity | -176 | -234 | 642 | -1,188 | -1,034 |
| Investing Cash Flow | $-23,651 | $-91,806 | $-28,209 | $-9,819 | $-54,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,484 | 292,745 | 182,371 | 173,000 | 94,116 |
| Debt Repayment | -265,290 | -217,729 | -128,969 | -123,137 | -179,419 |
| Common Stock Issued | 1,093 | 87 | 180 | 57 | 200 |
| Dividend Paid | -6,121 | -5,550 | -5,749 | -5,553 | -5,892 |
| Financing Cash Flow | $-12,834 | $69,553 | $47,833 | $44,367 | $-90,995 |
| Exchange Rate Effect | -130 | -170 | N/A | N/A | N/A |
| Beginning Cash Position | -20,819 | 8,280 | -3,184 | 1,408 | 22,471 |
| End Cash Position | 8,676 | -20,819 | 8,280 | -3,184 | 1,408 |
| Net Cash Flow | $29,625 | $-28,929 | $11,464 | $-4,592 | $-21,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,110 | -6,676 | -8,160 | -39,140 | 124,061 |
| Capital Expenditure | -7,449 | -7,300 | -30,221 | -9,918 | -8,561 |
| Free Cash Flow | 58,661 | -13,976 | -38,381 | -49,058 | 115,500 |