CAPL — Crossamerica Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $857.66m
- $1.64bn
- $4.39bn
- 65
- 73
- 89
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.1 | 107 | 21.7 | 63.7 | 42.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.28 | -86.5 | 1.39 | 4.17 | 1.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.63 | 19.2 | -1.67 | 14.6 | -5.86 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 72.3 | 104 | 95.5 | 161 | 117 |
Capital Expenditures | -24.6 | -37.1 | -41.9 | -30.4 | -34.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.1 | 17.5 | -257 | -16 | 6.45 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -15.5 | -19.5 | -299 | -46.4 | -28.2 |
Financing Cash Flow Items | -3.97 | — | -7.2 | -0.474 | -8.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -58.2 | -86.2 | 210 | -107 | -100 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.41 | -1.27 | 7.13 | 8.41 | -11.1 |