CrossAmerica Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CrossAmerica Partners LP generated cash of $117,083,000, which is less than the previous year. Cash used in financing activities reached the amount of -$99,966,000 last year. Net change in cash is therefore -$11,064,000.
Cash Flow
| 2014 | 28.53M | -156.15M | 138.67M |
|---|---|---|---|
| 2015 | 64.48M | -311.51M | 233.05M |
| 2016 | 79.44M | -96.90M | 17.62M |
| 2017 | 88.96M | -60.11M | -26.3M |
| 2018 | 89.75M | -6.78M | -83.67M |
| 2019 | 72.32M | -15.50M | -58.22M |
| 2020 | 104.48M | -19.54M | -86.20M |
| 2021 | 95.46M | -298.69M | 210.35M |
| 2022 | 161.31M | -46.39M | -106.51M |
| 2023 | 117.08M | -28.18M | -99.96M |
CAPL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.05M | 7.64M | 513K | 1.78M | 3.19M | 3.89M | 1.35M | 1.19M | 15.17M | 4.11M |
Operating activities | ||||||||||
Net income | 42.59M | 63.69M | 21.65M | 107.45M | 18.07M | 5.24M | 23.17M | 10.71M | 11.46M | -6.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.15M | 80.62M | 77.85M | 68.74M | 55.03M | 66.54M | 57.47M | 54.41M | 48.22M | 32.98M |
Stock-based compensation expense | 3.03M | 2.29M | 1.31M | 172K | 1.24M | 481K | 1.93M | 3.92M | 5.11M | 11.95M |
| Deferred income tax benefit | 3.03M | 2.29M | 1.31M | 172K | 1.24M | 481K | 1.93M | 3.92M | 5.11M | 11.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 430K | 1.24M | -5.55M | 10.86M | -12.94M | 16.78M | 597K | -8.15M | 10.96M | 7.13M |
Inventories | 0 | -873K | -10.30M | -777K | 7.24M | 362K | 863K | 4.96M | 9.85M | 3.23M |
Accounts payable | -6.43M | 9.23M | 4.72M | 11.07M | -519K | -5.01M | 15.66M | 281K | -12.33M | -20.43M |
Cash generated by operating activities | 117.08M | 161.31M | 95.46M | 104.48M | 72.32M | 89.75M | 88.96M | 79.44M | 64.48M | 28.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.62M | -30.35M | -41.85M | -37.05M | -24.61M | -13.71M | -12.48M | -20.77M | -1.31M | -13.97M |
Acquisitions Net | 0 | -29.59M | -272.98M | -28.24M | 8.00M | -485K | -75.62M | -97.13M | -318.56M | -153.56M |
Cash generated by investing activities | -28.18M | -46.39M | -298.69M | -19.54M | -15.50M | -6.78M | -60.11M | -96.90M | -311.51M | -156.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 24.43M | 0 | 0 | 0 | 0 | 0 | 0 | 144.93M | 135.03M |
Payments for dividends | -79.71M | -79.82M | -79.55M | -77.75M | -72.96M | -75.56M | -83.76M | -80.01M | -64.56M | -41.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25M | -3.60M | 54.07M |
Repayments of term debt | -12.00M | -50.64M | -80.10M | -254.28M | 18.70M | -11.88M | 61.60M | 105.12M | 155.34M | -2.58M |
Cash used in financing activities | -99.96M | -106.51M | 210.35M | -86.20M | -58.22M | -83.67M | -26.3M | 17.62M | 233.05M | 138.67M |
Net Change In Cash | -11.06M | 8.40M | 7.13M | -1.26M | -1.41M | -706K | 2.54M | 158K | -13.97M | 11.05M |
Cash at end of period | 4.99M | 16.05M | 7.64M | 513K | 1.78M | 3.19M | 3.89M | 1.35M | 1.19M | 15.17M |
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