Parkland
Cash Flow
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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 Parkland generated cash of $1,780,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,573,000,000 last year. Net change in cash is therefore -$329,000,000.
Cash Flow
| 2014 | 171.19M | -149.82M | 168.85M |
|---|---|---|---|
| 2015 | 223.28M | -377.65M | -23.7M |
| 2016 | 165.3M | -191.1M | 28.8M |
| 2017 | 261.9M | -2.78B | 2.51B |
| 2018 | 461M | -494M | 49M |
| 2019 | 897M | -1.54B | 879M |
| 2020 | 934M | -515M | -367M |
| 2021 | 904M | -1.51B | 655M |
| 2022 | 1.32B | -1.22B | 276M |
| 2023 | 1.78B | -516M | -1.57B |
PKI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 716M | 326M | 296M | 257M | 40M | 23M | 25.6M | 21.7M | 199.12M | 8.28M |
Operating activities | ||||||||||
Net income | 471M | 346M | 126M | 112M | 414M | 206M | 82.3M | 47.2M | 39.49M | 49.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 823M | 743M | 616M | 609M | 580M | 301M | 165.6M | 102.9M | 92.92M | 75.12M |
Stock-based compensation expense | 26M | 25M | 27M | 25M | 23M | 13M | 10M | 11.5M | 12.7M | 8.20M |
| Deferred income tax benefit | 26M | 25M | 27M | 25M | 23M | 13M | 10M | 11.5M | 12.7M | 8.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 152M | -392M | -537M | 299M | -112M | 43M | -94.5M | -81.5M | 148.54M | 105.09M |
Inventories | -20M | -266M | -475M | 147M | -217M | 39M | -34.1M | -43.6M | 28.57M | 24.28M |
Accounts payable | 69M | 568M | 625M | -192M | 284M | -210M | 173.5M | 133.9M | -90.85M | -84.77M |
Cash generated by operating activities | 1.78B | 1.32B | 904M | 934M | 897M | 461M | 261.9M | 165.3M | 223.28M | 171.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3M | -92M | 0 | 0 | 0 | -100.8M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -482M | -503M | -396M | -345M | -489M | -285M | -96.3M | -94.7M | -72.96M | -50.17M |
Acquisitions Net | 0 | -732M | -1.13B | -209M | -1.04B | -194M | -2.59B | -88.9M | -298.48M | -100.97M |
Cash generated by investing activities | -516M | -1.22B | -1.51B | -515M | -1.54B | -494M | -2.78B | -191.1M | -377.65M | -149.82M |
Financing activities | ||||||||||
Common Stock Issued | 22M | 11M | 22M | 0 | 0 | 0 | 630M | 4.7M | 5.7M | 4.66M |
Payments for dividends | -237M | -121M | -132M | -136M | -114M | -102M | -97M | -63.8M | -27.2M | -24.47M |
Repurchases of common stock | -26M | -40M | 0 | 0 | 0 | 0 | 0 | 144.4M | 0 | 0 |
Repayments of term debt | -981M | 756M | -1.25B | -574M | 1.04B | -196M | 1.15B | -56.4M | -2M | -557.57M |
Cash used in financing activities | -1.57B | 276M | 655M | -367M | 879M | 49M | 2.51B | 28.8M | -23.7M | 168.85M |
Net Change In Cash | -329M | 390M | 30M | 39M | 217M | 17M | -3.1M | 3.9M | -177.42M | 190.84M |
Cash at end of period | 387M | 716M | 326M | 296M | 257M | 40M | 22.5M | 25.6M | 21.70M | 199.12M |
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