Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,953 | 27,424 | 29,623 | 25,900 | 28,995 |
| Income taxes - deferred | -565 | -7,974 | -509 | -7,352 | -1,676 |
| Accounts receivable | -67,418 | -28,645 | -10,841 | 16,104 | 46,128 |
| Accounts payable and accrued liabilities | N/A | 19,591 | 72,902 | -28,435 | N/A |
| Other Working Capital | -19,177 | -26,589 | 63,034 | -8,468 | 1,398 |
| Other Operating Activity | 92,795 | 27,926 | -53,884 | 29,905 | -26,497 |
| Operating Cash Flow | $25,588 | $11,733 | $100,325 | $27,654 | $48,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,549 | -32,466 | -22,700 | -8,685 | -29,483 |
| Net Acquisitions | -52,876 | -7,246 | -28,778 | N/A | -14,099 |
| Other Investing Activity | 14,127 | -18,265 | -6,831 | -2,831 | -6,306 |
| Investing Cash Flow | $-63,298 | $-57,977 | $-58,309 | $-11,516 | $-49,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,417 | 46,526 | 1,534 | 14,923 | 520 |
| Debt Repayment | -16,023 | -3,434 | -14,051 | -22,892 | -2,175 |
| Common Stock Issued | 782 | 2,633 | 1,233 | 52 | 2,622 |
| Dividend Paid | -19,524 | -20,319 | -16,361 | -7,596 | -7,102 |
| Other Financing Activity | -100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $46,552 | $25,406 | $-27,645 | $-15,513 | $-6,135 |
| Exchange Rate Effect | -37 | -1 | 167 | 771 | -531 |
| Beginning Cash Position | 16,801 | 37,640 | 23,102 | 21,706 | 29,912 |
| End Cash Position | 25,600 | 16,801 | 37,640 | 23,102 | 21,706 |
| Net Cash Flow | $8,842 | $-20,838 | $14,371 | $625 | $-7,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,588 | 11,733 | 100,325 | 27,654 | 48,348 |
| Capital Expenditure | -24,774 | -33,462 | -22,998 | -13,466 | -30,660 |
| Free Cash Flow | 814 | -21,729 | 77,327 | 14,188 | 17,688 |