Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,630 | 17,590 | 19,707 | 17,630 | 18,612 |
| Income taxes - deferred | -2,367 | -990 | -2,171 | -2,057 | -390 |
| Accounts receivable | -6,234 | 22,582 | 82,763 | 46,671 | 44,394 |
| Accounts payable and accrued liabilities | -1,716 | 12,964 | -50,413 | -46,700 | -11,045 |
| Other Working Capital | -4,089 | 31,049 | 54,593 | 26,220 | 29,315 |
| Other Operating Activity | 23,598 | -38,909 | -9,647 | 17,861 | -28,755 |
| Operating Cash Flow | $35,822 | $44,286 | $94,832 | $59,625 | $52,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,859 | -10,483 | -9,395 | -19,971 | -12,616 |
| Net Acquisitions | 5,588 | -289,975 | 0 | 0 | 0 |
| Other Investing Activity | -2,711 | 232 | -160 | -1,176 | -602 |
| Investing Cash Flow | $-17,982 | $-300,226 | $-9,555 | $-21,147 | $-13,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 811 | 0 | 0 | 195,628 | 373 |
| Debt Repayment | -382 | -371 | -338 | -74,231 | -320 |
| Common Stock Issued | 1,464 | 1,368 | 213 | 362 | 3,123 |
| Dividend Paid | -7,551 | -6,577 | -5,997 | -6,084 | -6,718 |
| Other Financing Activity | 0 | -170 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,658 | $-5,750 | $-6,122 | $115,675 | $-3,542 |
| Exchange Rate Effect | 251 | -651 | 1,537 | 501 | 427 |
| Beginning Cash Position | 17,479 | 279,820 | 199,128 | 44,474 | 8,676 |
| End Cash Position | 29,912 | 17,479 | 279,820 | 199,128 | 44,474 |
| Net Cash Flow | $12,182 | $-261,690 | $79,155 | $154,153 | $35,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,822 | 44,286 | 94,832 | 59,625 | 52,131 |
| Capital Expenditure | -21,147 | -11,563 | -9,595 | -22,352 | -13,119 |
| Free Cash Flow | 14,675 | 32,723 | 85,237 | 37,273 | 39,012 |