Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156,000 | 152,000 | 154,000 | 154,000 | 144,000 |
| Income taxes - deferred | -13,000 | 7,000 | 16,000 | -17,000 | 17,000 |
| Accounts receivable | 3,000 | -223,000 | -136,000 | -153,000 | -66,000 |
| Accounts payable and accrued liabilities | -135,000 | 235,000 | 333,000 | 195,000 | -146,000 |
| Other Working Capital | -203,000 | -64,000 | -22,000 | -50,000 | -293,000 |
| Other Operating Activity | 310,000 | 93,000 | -23,000 | 84,000 | 243,000 |
| Operating Cash Flow | $118,000 | $200,000 | $322,000 | $213,000 | $-101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,000 | -76,000 | N/A | N/A | N/A |
| Net Acquisitions | -443,000 | -340,000 | -278,000 | -81,000 | -124,000 |
| Other Investing Activity | 14,000 | 16,000 | -65,000 | -47,000 | -59,000 |
| Investing Cash Flow | $-642,000 | $-400,000 | $-343,000 | $-128,000 | $-183,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,009,000 | 97,000 | 1,580,000 | 594,000 | 85,000 |
| Debt Repayment | -331,000 | -36,000 | -1,589,000 | -65,000 | -35,000 |
| Common Stock Issued | 0 | 1,000 | 21,000 | N/A | N/A |
| Dividend Paid | -32,000 | -34,000 | -34,000 | -32,000 | -33,000 |
| Other Financing Activity | -79,000 | -55,000 | -109,000 | -200,000 | 203,000 |
| Financing Cash Flow | $567,000 | $-27,000 | $-131,000 | $297,000 | $220,000 |
| Exchange Rate Effect | -2,000 | 10,000 | -18,000 | -6,000 | -18,000 |
| Beginning Cash Position | 285,000 | 502,000 | 672,000 | 296,000 | 378,000 |
| End Cash Position | 326,000 | 285,000 | 502,000 | 672,000 | 296,000 |
| Net Cash Flow | $43,000 | $-227,000 | $-152,000 | $382,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,000 | 200,000 | 322,000 | 213,000 | -101,000 |
| Capital Expenditure | -213,000 | -76,000 | -67,000 | -60,000 | -70,000 |
| Free Cash Flow | -95,000 | 124,000 | 255,000 | 153,000 | -171,000 |