Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,728 | 14,349 | 20,017 | 17,350 | 16,707 |
| Income taxes - deferred | -1,359 | 993 | 4,793 | -1,684 | N/A |
| Accounts receivable | -33,258 | -2,297 | 60,209 | -68,354 | -37,901 |
| Other Working Capital | -26,162 | 26,198 | 36,960 | -54,751 | -74,885 |
| Other Operating Activity | 45,990 | 16,452 | -68,058 | 85,417 | 50,257 |
| Operating Cash Flow | $1,939 | $55,695 | $53,921 | $-22,022 | $-45,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,019 | 11,696 | -6,858 | -3,222 | -10,915 |
| Net Acquisitions | 3,000 | 0 | -17,787 | -12,173 | -2,834 |
| Purchase Sale Intangibles | 0 | 0 | -50 | 0 | -263 |
| Other Investing Activity | -1,375 | 1,415 | -1,765 | -455 | -446 |
| Investing Cash Flow | $-13,394 | $13,111 | $-26,460 | $-15,850 | $-14,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | N/A |
| Debt Issued | 132,501 | 41 | 293,376 | 44,400 | 166,336 |
| Debt Repayment | -120,741 | -62,879 | -358,582 | -26,386 | -92,677 |
| Common Stock Issued | 0 | 0 | 83,506 | 604 | 954 |
| Dividend Paid | -5,012 | -5,362 | -5,147 | -7,877 | -16,525 |
| Other Financing Activity | 0 | 0 | -25,000 | 0 | -37,205 |
| Financing Cash Flow | $6,748 | $-68,200 | $-11,847 | $35,741 | $20,883 |
| Beginning Cash Position | 32,612 | 32,006 | 16,392 | 18,523 | 57,920 |
| End Cash Position | 27,905 | 32,612 | 32,006 | 16,392 | 18,523 |
| Net Cash Flow | $-4,707 | $606 | $15,614 | $-2,131 | $-39,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,939 | 55,695 | 53,921 | -22,022 | -45,822 |
| Capital Expenditure | -17,712 | -15,187 | -6,908 | -5,962 | -13,571 |
| Free Cash Flow | -15,773 | 40,508 | 47,013 | -27,984 | -59,393 |