Parkland Corporation (PKI.TO)
CAD 33.78
(-1.6%)
CAD 33.78
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.32 Billion | 904 Million | 934 Million | 897 Million | 461 Million |
| Net Income | 471 Million | 346 Million | 126 Million | 112 Million | 414 Million | 206 Million |
| Depreciation & Amortization | 823 Million | 743 Million | 616 Million | 609 Million | 580 Million | 301 Million |
| Deferred income taxes | -38 Million | -20 Million | -7 Million | 10 Million | -60 Million | -10 Million |
| Stock-based compensation | 26 Million | 25 Million | 27 Million | 25 Million | 23 Million | 13 Million |
| Change in working capital | 124 Million | -139 Million | -342 Million | 180 Million | 4 Million | -111 Million |
| Other non-cash items | 374 Million | 371 Million | 484 Million | -2 Million | -64 Million | 62 Million |
| Investing Cash Flow | -516 Million | -1.22 Billion | -1.51 Billion | -515 Million | -1.54 Billion | -494 Million |
| Investments in PPE | -482 Million | -503 Million | -396 Million | -345 Million | -489 Million | -285 Million |
| Acquisitions | 52 Million | -732 Million | -1.13 Billion | -209 Million | -1.04 Billion | -194 Million |
| Investment purchases | - | -3 Million | -92 Million | - | - | - |
| Sales/Maturities of investments | - | 3 Million | 92 Million | - | - | - |
| Other Investing Activities | -86 Million | 8 Million | 18 Million | 39 Million | -9 Million | -15 Million |
| Financing Cash Flow | -1.57 Billion | 276 Million | 655 Million | -367 Million | 879 Million | 49 Million |
| Debt repayment | -983 Million | -217 Million | -1.25 Billion | -574 Million | -164 Million | -196 Million |
| Dividends payments | -237 Million | -121 Million | -132 Million | -136 Million | -114 Million | -102 Million |
| Common Stock Repurchased | -26 Million | -40 Million | - | - | - | - |
| Common Stock Issuance | 22 Million | 11 Million | 22 Million | - | - | 14 Million |
| Other Financing Activities | -349 Million | 643 Million | -472 Million | 343 Million | 1.15 Billion | -45 Million |
| Accounts receivables | 152 Million | -392 Million | -537 Million | 299 Million | -112 Million | 43 Million |
| Accounts payables | 69 Million | 568 Million | 625 Million | -192 Million | 284 Million | -210 Million |
| Inventory | -20 Million | -266 Million | -475 Million | 147 Million | -217 Million | 39 Million |
| Other working capital | -77 Million | -49 Million | 45 Million | -74 Million | 49 Million | 17 Million |
| Cash at beginning of period | 716 Million | 326 Million | 296 Million | 257 Million | 40 Million | 23 Million |
| Cash at end of period | 387 Million | 716 Million | 326 Million | 296 Million | 257 Million | 40 Million |
| Capital Expenditure | -482 Million | -503 Million | -396 Million | -345 Million | -489 Million | -285 Million |
| Effect of forex changes on cash | -20 Million | 15 Million | -16 Million | -13 Million | -12 Million | 1 Million |
| Net cash flow / Change in cash | -329 Million | 390 Million | 30 Million | 39 Million | 217 Million | 17 Million |
| Free Cash Flow | 1.29 Billion | 823 Million | 508 Million | 589 Million | 408 Million | 176 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91 Million | 70 Million | -5 Million | 86 Million | 471 Million | 230 Million |
| Depreciation & Amortization | 207 Million | 202 Million | 206 Million | 222 Million | 823 Million | 205 Million |
| Deferred income taxes | -15 Million | -17 Million | -13 Million | -26 Million | -38 Million | 30 Million |
| Stock-based compensation | 6 Million | 8 Million | 6 Million | 3 Million | 26 Million | 8 Million |
| Change in working capital | -21 Million | 34 Million | -91 Million | 59 Million | 124 Million | -48 Million |
| Other non-cash items | 138 Million | 322 Million | 106 Million | 73 Million | 374 Million | 103 Million |
| Investing Cash Flow | -101 Million | -110 Million | -93 Million | -112 Million | -516 Million | -92 Million |
| Investments in PPE | -124 Million | -94 Million | -89 Million | -142 Million | -482 Million | -109 Million |
| Acquisitions | 22 Million | 2 Million | 2 Million | 23 Million | 52 Million | 12 Million |
| Investment purchases | - | -17 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23 Million | -1 Million | -6 Million | 7 Million | -86 Million | 5 Million |
| Financing Cash Flow | -251 Million | -305 Million | -129 Million | -335 Million | -1.57 Billion | -362 Million |
| Debt repayment | -113 Million | -147 Million | -71 Million | -177 Million | -983 Million | -220 Million |
| Dividends payments | -61 Million | -61 Million | -60 Million | -60 Million | -237 Million | -60 Million |
| Common Stock Repurchased | -15 Million | -30 Million | -79 Million | -26 Million | -26 Million | - |
| Common Stock Issuance | -1 Million | -3 Million | 5 Million | 9 Million | 22 Million | 4 Million |
| Other Financing Activities | -62 Million | -110 Million | -61 Million | -81 Million | -349 Million | -86 Million |
| Accounts receivables | 124 Million | 40 Million | -33 Million | 334 Million | 152 Million | -444 Million |
| Accounts payables | -221 Million | 22 Million | 20 Million | -292 Million | 69 Million | 582 Million |
| Inventory | 116 Million | 82 Million | -85 Million | 121 Million | -20 Million | -244 Million |
| Other working capital | -40 Million | -110 Million | 41 Million | -104 Million | -77 Million | 58 Million |
| Cash at beginning of period | 316 Million | 393 Million | 387 Million | 428 Million | 716 Million | 345 Million |
| Cash at end of period | 363 Million | 316 Million | 393 Million | 387 Million | 387 Million | 428 Million |
| Capital Expenditure | -124 Million | -94 Million | -89 Million | -142 Million | -482 Million | -109 Million |
| Effect of forex changes on cash | -4 Million | 7 Million | 11 Million | -11 Million | -20 Million | 9 Million |
| Net cash flow / Change in cash | 47 Million | -77 Million | 6 Million | -41 Million | -329 Million | 83 Million |
| Free Cash Flow | 282 Million | 257 Million | 128 Million | 275 Million | 1.29 Billion | 419 Million |
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