Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,470 | 15,616 | 13,800 | 9,788 | 9,875 |
| Income taxes - deferred | N/A | -10,084 | 409 | 115 | -400 |
| Accounts receivable | -1,682 | -4,387 | -36,800 | -6,621 | 5,189 |
| Other Working Capital | -153 | 1,762 | -2,992 | -10,373 | -6,997 |
| Other Operating Activity | -2,677 | 16,284 | 44,725 | 11,067 | 7,117 |
| Operating Cash Flow | $11,958 | $19,191 | $19,142 | $3,976 | $14,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,882 | -3,363 | -8,347 | -38,283 | -12,676 |
| Net Acquisitions | 0 | 1,814 | -208,704 | 33,472 | -5,078 |
| Purchase Sale Intangibles | -886 | -2,753 | -2,096 | N/A | N/A |
| Other Investing Activity | 1,928 | -2,027 | 335 | -12,959 | -45 |
| Investing Cash Flow | $-4,840 | $-6,329 | $-218,812 | $-17,770 | $-17,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 23,536 | 203,845 | 70,029 | 0 |
| Debt Repayment | -1,174 | -377 | -421 | -48,245 | -62 |
| Common Stock Issued | 747 | 907 | 1,549 | 895 | 404 |
| Dividend Paid | -16,263 | -16,530 | -16,119 | -15,059 | -15,807 |
| Other Financing Activity | -2,892 | 11,909 | 31,281 | 18,935 | 4 |
| Financing Cash Flow | $-19,582 | $19,445 | $220,135 | $26,555 | $-15,461 |
| Beginning Cash Position | 70,384 | 38,077 | 17,612 | 4,851 | 23,327 |
| End Cash Position | 57,920 | 70,384 | 38,077 | 17,612 | 4,851 |
| Net Cash Flow | $-12,464 | $32,307 | $20,465 | $12,761 | $-18,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,958 | 19,191 | 19,142 | 3,976 | 14,784 |
| Capital Expenditure | -7,981 | -8,461 | -10,859 | -52,942 | -12,812 |
| Free Cash Flow | 3,977 | 10,730 | 8,283 | -48,966 | 1,972 |