Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163,000 | 153,000 | 149,000 | 145,000 | 160,000 |
| Income taxes - deferred | 11,000 | 8,000 | -26,000 | -4,000 | -23,000 |
| Accounts receivable | -16,000 | 237,000 | 109,000 | -81,000 | 47,000 |
| Accounts payable and accrued liabilities | -64,000 | 157,000 | -157,000 | 86,000 | -143,000 |
| Other Working Capital | -88,000 | 419,000 | 124,000 | -68,000 | -119,000 |
| Other Operating Activity | 189,000 | -410,000 | 59,000 | 125,000 | 125,000 |
| Operating Cash Flow | $195,000 | $564,000 | $258,000 | $203,000 | $47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -77,000 | -158,000 | N/A | -126,000 |
| Net Acquisitions | -7,000 | -14,000 | -64,000 | -74,000 | 0 |
| Other Investing Activity | 1,000 | 19,000 | 8,000 | -171,000 | 7,000 |
| Investing Cash Flow | $-46,000 | $-72,000 | $-214,000 | $-245,000 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308,000 | -133,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 396,000 | 247,000 | 84,000 | 69,000 |
| Debt Repayment | -444,000 | -49,000 | -47,000 | -56,000 | -30,000 |
| Dividend Paid | -33,000 | -39,000 | -31,000 | -28,000 | -30,000 |
| Other Financing Activity | 2,000 | -11,000 | -119,000 | -1,000 | 19,000 |
| Financing Cash Flow | $-783,000 | $164,000 | $50,000 | $-1,000 | $28,000 |
| Exchange Rate Effect | -10,000 | -18,000 | 33,000 | -6,000 | 3,000 |
| Beginning Cash Position | 1,022,000 | 384,000 | 257,000 | 306,000 | 347,000 |
| End Cash Position | 378,000 | 1,022,000 | 384,000 | 257,000 | 306,000 |
| Net Cash Flow | $-634,000 | $656,000 | $94,000 | $-43,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,000 | 564,000 | 258,000 | 203,000 | 47,000 |
| Capital Expenditure | -40,000 | -77,000 | -158,000 | -156,000 | -126,000 |
| Free Cash Flow | 155,000 | 487,000 | 100,000 | 47,000 | -79,000 |