Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140,000 | 135,000 | 80,000 | 77,000 | 76,000 |
| Income taxes - deferred | -9,000 | -24,000 | -2,000 | 4,000 | -11,000 |
| Accounts receivable | -8,000 | -70,000 | 137,000 | -11,000 | -47,000 |
| Accounts payable and accrued liabilities | 206,000 | 135,000 | N/A | -51,000 | 11,000 |
| Other Working Capital | 253,000 | -62,000 | 22,000 | -72,000 | -54,000 |
| Other Operating Activity | -71,000 | 22,000 | -36,000 | 130,000 | 116,000 |
| Operating Cash Flow | $511,000 | $136,000 | $201,000 | $77,000 | $91,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -89,000 | N/A | -56,000 | -67,000 |
| Net Acquisitions | -27,000 | -948,000 | -40,000 | -178,000 | -2,000 |
| Other Investing Activity | -3,000 | 2,000 | -95,000 | 3,000 | -13,000 |
| Investing Cash Flow | $-148,000 | $-1,035,000 | $-135,000 | $-231,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,000 | 1,197,000 | 200,000 | 213,000 | 3,000 |
| Debt Repayment | -49,000 | -40,000 | -134,000 | -102,000 | -1,000 |
| Common Stock Issued | N/A | N/A | 14,000 | 0 | 0 |
| Dividend Paid | -29,000 | -27,000 | -24,000 | -26,000 | -26,000 |
| Other Financing Activity | -60,000 | -6,000 | -102,000 | 15,000 | 57,000 |
| Financing Cash Flow | $-272,000 | $1,124,000 | $-46,000 | $100,000 | $33,000 |
| Exchange Rate Effect | -8,000 | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 264,000 | 40,000 | 20,000 | 74,000 | 32,000 |
| End Cash Position | 347,000 | 264,000 | 40,000 | 20,000 | 74,000 |
| Net Cash Flow | $91,000 | $225,000 | $19,000 | $-54,000 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 136,000 | 201,000 | 77,000 | 91,000 |
| Capital Expenditure | -118,000 | -89,000 | -90,000 | -56,000 | -67,000 |
| Free Cash Flow | 393,000 | 47,000 | 111,000 | 21,000 | 24,000 |