CrossAmerica Partners LP (CAPL)
USD 21.53
(-1.19%)
USD 21.53
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.08 Million | 161.31 Million | 95.46 Million | 104.48 Million | 72.32 Million | 89.75 Million |
| Net Income | 42.59 Million | 63.69 Million | 21.65 Million | 107.45 Million | 18.07 Million | 5.24 Million |
| Depreciation & Amortization | 77.15 Million | 80.62 Million | 77.85 Million | 68.74 Million | 55.03 Million | 66.54 Million |
| Deferred income taxes | 1.57 Million | -1.75 Million | -3.76 Million | -4.43 Million | 3.56 Million | -4.26 Million |
| Stock-based compensation | 3.03 Million | 2.29 Million | 1.31 Million | 172 Thousand | 1.24 Million | 481 Thousand |
| Change in working capital | -5.86 Million | 14.57 Million | -1.66 Million | 19.21 Million | -8.63 Million | 10.01 Million |
| Other non-cash items | -1.41 Million | 1.87 Million | 78 Thousand | -86.66 Million | 3.03 Million | 11.72 Million |
| Investing Cash Flow | -28.18 Million | -46.39 Million | -298.69 Million | -19.54 Million | -15.5 Million | -6.78 Million |
| Investments in PPE | -34.62 Million | -30.35 Million | -41.85 Million | -37.05 Million | -24.61 Million | -13.71 Million |
| Acquisitions | 5.33 Million | -29.59 Million | -272.98 Million | -28.24 Million | 8 Million | -485 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.11 Million | 13.54 Million | 16.15 Million | 45.75 Million | 1.09 Million | 7.42 Million |
| Financing Cash Flow | -99.96 Million | -106.51 Million | 210.35 Million | -86.2 Million | -58.22 Million | -83.67 Million |
| Debt repayment | -252.9 Million | -50.64 Million | -80.1 Million | -254.28 Million | -118.6 Million | -11.88 Million |
| Dividends payments | -79.95 Million | -79.82 Million | -79.69 Million | -77.92 Million | -72.96 Million | -75.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.43 Million | - | - | - | 6.3 Million |
| Other Financing Activities | 232.65 Million | 23.75 Million | 370.01 Million | 245.83 Million | 132.71 Million | 3.76 Million |
| Accounts receivables | 430 Thousand | 1.24 Million | -5.55 Million | 10.86 Million | -12.94 Million | 16.78 Million |
| Accounts payables | -6.43 Million | 9.23 Million | 4.72 Million | 11.07 Million | -519 Thousand | -5.01 Million |
| Inventory | -5.03 Million | -873 Thousand | -10.3 Million | -777 Thousand | 7.24 Million | 362 Thousand |
| Other working capital | 5.17 Million | 4.97 Million | 9.46 Million | -1.95 Million | -2.41 Million | -2.12 Million |
| Cash at beginning of period | 16.05 Million | 7.64 Million | 513 Thousand | 1.78 Million | 3.19 Million | 3.89 Million |
| Cash at end of period | 4.99 Million | 16.05 Million | 7.64 Million | 513 Thousand | 1.78 Million | 3.19 Million |
| Capital Expenditure | -34.62 Million | -30.35 Million | -41.85 Million | -37.05 Million | -24.61 Million | -13.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.06 Million | 8.4 Million | 7.13 Million | -1.26 Million | -1.41 Million | -706 Thousand |
| Free Cash Flow | 82.45 Million | 130.96 Million | 53.6 Million | 67.42 Million | 47.71 Million | 76.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.75 Million | -18.19 Million | 16.74 Million | 42.59 Million | 12.29 Million | 14.53 Million |
| Depreciation & Amortization | 18.24 Million | 18.42 Million | 18.94 Million | 77.15 Million | 19.09 Million | 19.29 Million |
| Deferred income taxes | 832 Thousand | -5.93 Million | 427 Thousand | 1.57 Million | 563 Thousand | 2.63 Million |
| Stock-based compensation | 369 Thousand | 205 Thousand | 947 Thousand | 3.03 Million | 961 Thousand | 562 Thousand |
| Change in working capital | 1.84 Million | -6.92 Million | 66 Thousand | -5.86 Million | -1.38 Million | 4.91 Million |
| Other non-cash items | 35.5 Million | 62.06 Million | 967 Thousand | -1.41 Million | 194 Thousand | -6.22 Million |
| Investing Cash Flow | -150 Thousand | -25.96 Million | -11.64 Million | -28.18 Million | -9.84 Million | -1.3 Million |
| Investments in PPE | -5.3 Million | -6.1 Million | -12.94 Million | -34.62 Million | -10.35 Million | -5.32 Million |
| Acquisitions | 10.73 Million | - | 1.25 Million | 5.33 Million | -331 Thousand | 3.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.57 Million | -19.85 Million | 51 Thousand | 1.11 Million | 836 Thousand | 173 Thousand |
| Financing Cash Flow | -29.54 Million | 21.43 Million | -27.24 Million | -99.96 Million | -20.58 Million | -37.44 Million |
| Debt repayment | -9.51 Million | -41.44 Million | -26.24 Million | -252.9 Million | -15.72 Million | -35.72 Million |
| Dividends payments | -20.02 Million | -20 Million | -20 Million | -79.95 Million | -19.99 Million | -19.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65 Thousand | -139 Thousand | 18.92 Million | 232.65 Million | 15.07 Million | 18.21 Million |
| Accounts receivables | -2.99 Million | -4.48 Million | 7.68 Million | 430 Thousand | -3.77 Million | -5.91 Million |
| Accounts payables | 1.67 Million | -697 Thousand | -11.43 Million | -6.43 Million | 4.37 Million | 10.14 Million |
| Inventory | -1.45 Million | -1.58 Million | 1.26 Million | -5.03 Million | -1.64 Million | -4.05 Million |
| Other working capital | 4.63 Million | -155 Thousand | 2.54 Million | 5.17 Million | -335 Thousand | 4.74 Million |
| Cash at beginning of period | 6.27 Million | 4.99 Million | 5.79 Million | 16.05 Million | 4.49 Million | 7.51 Million |
| Cash at end of period | 5.49 Million | 6.27 Million | 4.99 Million | 4.99 Million | 5.79 Million | 4.49 Million |
| Capital Expenditure | -5.3 Million | -6.1 Million | -12.94 Million | -34.62 Million | -10.35 Million | -5.32 Million |
| Effect of forex changes on cash | - | - | -71.26 Million | - | 31.05 Million | 40.21 Million |
| Net cash flow / Change in cash | -788 Thousand | 1.28 Million | -800 Thousand | -11.06 Million | 1.29 Million | -3.02 Million |
| Free Cash Flow | 23.6 Million | -289 Thousand | 25.14 Million | 82.45 Million | 21.37 Million | 30.39 Million |
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