CST Brands
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 CST Brands generated cash of $287,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,000,000 last year.
Cash Flow
| 2013 | 440M | -206M | 85M |
|---|---|---|---|
| 2014 | 355M | -312M | -36M |
| 2015 | 362M | -525M | 151M |
| 2016 | 287M | -508M | 40M |
CST Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 137M | 314M | 368M | 378M |
Operating activities | ||||
Net income | 324M | 149M | 200M | 139M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 257M | 209M | 147M | 118M |
Stock-based compensation expense | 0 | 0 | 0 | 4M |
| Deferred income tax benefit | 0 | 0 | 0 | 4M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -99M | 2M | -323M | 0 |
Inventories | 2M | 3M | 5M | 23M |
Accounts payable | -2M | 27M | 15M | -18M |
Cash generated by operating activities | 287M | 362M | 355M | 440M |
Investing activities | ||||
Purchases Of Investments | 0 | -69M | -22M | 0 |
Investments In Property Plant And Equipment | -370M | -343M | -285M | -200M |
Acquisitions Net | -438M | -22M | -24M | -7M |
Cash generated by investing activities | -508M | -525M | -312M | -206M |
Financing activities | ||||
Common Stock Issued | 0 | 145M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -5M |
Repurchases of common stock | -3M | -69M | -22M | 0 |
Repayments of term debt | -69M | 0 | -34M | -12M |
Cash used in financing activities | 40M | 151M | -36M | 85M |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash at end of period | 137M | 314M | 368M | 378M |
| Data source | Data source | Data source | Data source |