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CrossAmerica Partners LP (CAPL)

NYSE - Nasdaq Real-time price. Currency in USD
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19.12-1.12 (-5.53%)
As of 03:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,487
40,104
61,970
21,654
107,456
Depreciation & amortisation
76,059
77,158
80,625
77,852
68,742
Deferred income taxes
-2,304
1,572
-1,753
-3,761
-4,436
Stock-based compensation
2,675
3,031
2,294
1,311
172
Change in working capital
-3,327
-5,860
14,578
-1,666
19,210
Accounts receivable
-6,495
430
1,246
-5,554
10,865
Inventory
-6,022
-5,037
-873
-10,307
-777
Accounts payable
2,387
-6,432
9,233
4,726
11,076
Other working capital
76,629
82,455
130,966
53,609
67,427
Other non-cash items
1,922
3,287
2,788
1,862
1,042
Net cash provided by operating activities
111,361
117,083
161,317
95,468
104,484
Cash flows from investing activities
Investments in property, plant and equipment
-34,732
-34,628
-30,351
-41,859
-37,057
Acquisitions, net
-
0
-29,594
-272,983
-28,244
Other investing activities
-14,033
6,447
13,547
16,152
45,752
Net cash used for investing activities
-48,765
-28,181
-46,398
-298,690
-19,549
Cash flows from financing activities
Debt repayment
-85,176
-252,907
-165,862
-80,104
-114,458
Dividends paid
-79,735
-79,712
-79,625
-79,552
-77,751
Other financing activities
-3,972
-8,247
-676
-7,342
-173
Net cash used provided by (used for) financing activities
-63,835
-99,966
-106,513
210,357
-86,202
Net change in cash
-1,239
-11,064
8,406
7,135
-1,267
Cash at beginning of period
7,517
16,054
7,648
513
1,780
Cash at end of period
6,278
4,990
16,054
7,648
513
Free cash flow
Operating cash flow
111,361
117,083
161,317
95,468
104,484
Capital expenditure
-34,732
-34,628
-30,351
-41,859
-37,057
Free cash flow
76,629
82,455
130,966
53,609
67,427