Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,000 | 69,100 | 46,000 | 24,200 | 26,300 |
| Income taxes - deferred | -1,000 | -46,200 | 1,000 | 4,600 | 2,400 |
| Accounts receivable | -36,000 | -125,700 | -10,600 | 11,900 | 43,300 |
| Accounts payable and accrued liabilities | 39,000 | N/A | 95,100 | -24,000 | -76,500 |
| Other Working Capital | -13,000 | -4,000 | 57,500 | 2,500 | -4,500 |
| Other Operating Activity | 35,000 | 201,300 | -78,000 | 12,800 | 49,100 |
| Operating Cash Flow | $93,000 | $94,500 | $111,000 | $32,000 | $40,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | N/A | -12,800 | -13,600 | -13,900 |
| Net Acquisitions | 26,000 | -1,617,900 | 1,049,100 | -2,039,400 | N/A |
| Purchase Of Investment | N/A | 0 | -100,800 | N/A | N/A |
| Other Investing Activity | -1,000 | 1,601,800 | -1,577,900 | -72,900 | -1,300 |
| Investing Cash Flow | $-46,000 | $-16,100 | $-642,400 | $-2,125,900 | $-15,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 715,000 | -95,700 | 1,124,800 | 991,500 | 25,400 |
| Debt Repayment | -698,000 | -251,100 | -543,700 | -55,700 | -37,700 |
| Common Stock Issued | N/A | 0 | 0 | 662,000 | 0 |
| Dividend Paid | -26,000 | -25,600 | -28,700 | -22,800 | -19,900 |
| Other Financing Activity | -29,000 | 299,700 | -300 | 496,800 | 0 |
| Financing Cash Flow | $-38,000 | $-72,700 | $552,100 | $2,071,800 | $-32,200 |
| Exchange Rate Effect | N/A | 100 | -100 | -100 | 0 |
| Beginning Cash Position | 23,000 | 16,700 | -3,900 | 18,300 | 25,600 |
| End Cash Position | 32,000 | 22,500 | 16,700 | -3,900 | 18,300 |
| Net Cash Flow | $9,000 | $5,700 | $20,700 | $-22,100 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | 94,500 | 111,000 | 32,000 | 40,100 |
| Capital Expenditure | -72,000 | -51,800 | -14,500 | -14,800 | -15,200 |
| Free Cash Flow | 21,000 | 42,700 | 96,500 | 17,200 | 24,900 |