Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 202,000 | 206,000 | 222,000 | 205,000 | 206,000 |
| Income taxes - deferred | -17,000 | -13,000 | -26,000 | 30,000 | -14,000 |
| Accounts receivable | 19,000 | -46,000 | 325,000 | -452,000 | 37,000 |
| Accounts payable and accrued liabilities | 22,000 | 20,000 | -292,000 | 582,000 | 194,000 |
| Other Working Capital | 34,000 | -63,000 | 59,000 | -48,000 | 55,000 |
| Other Operating Activity | 190,000 | 113,000 | 129,000 | 211,000 | 43,000 |
| Operating Cash Flow | $450,000 | $217,000 | $417,000 | $528,000 | $521,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -89,000 | -142,000 | -109,000 | -118,000 |
| Net Acquisitions | -17,000 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 9,000 | -4,000 | 30,000 | 17,000 | -95,000 |
| Investing Cash Flow | $-102,000 | $-93,000 | $-112,000 | $-92,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | N/A | 0 | 0 | 2,000 |
| Debt Repayment | -223,000 | -71,000 | -177,000 | -220,000 | -288,000 |
| Common Stock Issued | N/A | 5,000 | 9,000 | 4,000 | 7,000 |
| Common Stock Repurchased | -33,000 | -79,000 | N/A | N/A | N/A |
| Dividend Paid | -61,000 | -60,000 | -60,000 | -60,000 | -60,000 |
| Other Financing Activity | -107,000 | 76,000 | -107,000 | -86,000 | -111,000 |
| Financing Cash Flow | $-412,000 | $-129,000 | $-335,000 | $-362,000 | $-450,000 |
| Exchange Rate Effect | 7,000 | 11,000 | -11,000 | 9,000 | -11,000 |
| Beginning Cash Position | 393,000 | 387,000 | 428,000 | 345,000 | 498,000 |
| End Cash Position | 316,000 | 393,000 | 387,000 | 428,000 | 345,000 |
| Net Cash Flow | $-64,000 | $-5,000 | $-30,000 | $74,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,000 | 217,000 | 417,000 | 528,000 | 521,000 |
| Capital Expenditure | -94,000 | -89,000 | -142,000 | -109,000 | -118,000 |
| Free Cash Flow | 356,000 | 128,000 | 275,000 | 419,000 | 403,000 |