Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,211 | 15,955 | 12,282 | 12,971 | 13,481 |
| Income taxes - deferred | 110 | 1,570 | 746 | -1,084 | -2,664 |
| Accounts receivable | -50,252 | -6,141 | 294 | 44,025 | -33,726 |
| Accounts payable and accrued liabilities | 70,544 | N/A | N/A | -22,766 | N/A |
| Other Working Capital | 7,884 | -68,734 | 2,738 | 22,043 | 41,655 |
| Other Operating Activity | 14,876 | 12,786 | 31,547 | 6,695 | 52,785 |
| Operating Cash Flow | $56,373 | $-44,564 | $47,607 | $61,884 | $71,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,639 | -12,509 | -8,852 | -7,534 | -7,815 |
| Net Acquisitions | -84,594 | -9,498 | 0 | 0 | 0 |
| Other Investing Activity | -185 | -2,047 | -1,415 | -318 | -1,320 |
| Investing Cash Flow | $-92,418 | $-24,054 | $-10,267 | $-7,852 | $-9,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,513 | 83,258 | 0 | 29,084 | 68,091 |
| Debt Repayment | -94,256 | -38,668 | -91,171 | -29,497 | -99,600 |
| Common Stock Issued | 25 | 0 | 192 | 196 | 109 |
| Dividend Paid | -5,442 | -5,244 | -5,064 | -4,957 | -5,108 |
| Financing Cash Flow | $43,840 | $39,346 | $-96,043 | $-5,174 | $-36,508 |
| Beginning Cash Position | 14,676 | 43,948 | 102,651 | 53,793 | 27,905 |
| End Cash Position | 22,471 | 14,676 | 43,948 | 102,651 | 53,793 |
| Net Cash Flow | $7,795 | $-29,272 | $-58,703 | $48,858 | $25,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,373 | -44,564 | 47,607 | 61,884 | 71,531 |
| Capital Expenditure | -7,777 | -15,702 | -13,424 | -9,334 | -10,945 |
| Free Cash Flow | 48,596 | -60,266 | 34,183 | 52,550 | 60,586 |