Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190,000 | 212,000 | 202,000 | 174,000 | 155,000 |
| Income taxes - deferred | -28,000 | -5,000 | -7,000 | 9,000 | -17,000 |
| Accounts receivable | 209,000 | 34,000 | 362,000 | -324,000 | -471,000 |
| Accounts payable and accrued liabilities | -152,000 | 18,000 | -475,000 | 612,000 | 413,000 |
| Other Working Capital | 24,000 | 221,000 | 112,000 | -36,000 | -436,000 |
| Other Operating Activity | 71,000 | 149,000 | 208,000 | -94,000 | 308,000 |
| Operating Cash Flow | $314,000 | $629,000 | $402,000 | $341,000 | $-48,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -247,000 | -111,000 | -90,000 | -55,000 |
| Net Acquisitions | 0 | -32,000 | -220,000 | -78,000 | -402,000 |
| Other Investing Activity | 14,000 | 23,000 | 0 | 13,000 | -28,000 |
| Investing Cash Flow | $-99,000 | $-256,000 | $-331,000 | $-155,000 | $-485,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 244,000 | 0 | 84,000 | 840,000 |
| Debt Repayment | -51,000 | -54,000 | -281,000 | -40,000 | -37,000 |
| Common Stock Issued | 2,000 | 1,000 | 0 | 10,000 | N/A |
| Dividend Paid | -57,000 | -38,000 | -36,000 | -13,000 | -34,000 |
| Other Financing Activity | -320,000 | -159,000 | -76,000 | -87,000 | -46,000 |
| Financing Cash Flow | $-426,000 | $-6,000 | $-393,000 | $-46,000 | $723,000 |
| Exchange Rate Effect | -7,000 | -12,000 | 20,000 | 16,000 | -9,000 |
| Beginning Cash Position | 716,000 | 361,000 | 663,000 | 507,000 | 326,000 |
| End Cash Position | 498,000 | 716,000 | 361,000 | 663,000 | 507,000 |
| Net Cash Flow | $-211,000 | $367,000 | $-322,000 | $140,000 | $190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,000 | 629,000 | 402,000 | 341,000 | -48,000 |
| Capital Expenditure | -113,000 | -247,000 | -111,000 | -90,000 | -55,000 |
| Free Cash Flow | 201,000 | 382,000 | 291,000 | 251,000 | -103,000 |