CrossAmerica Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,070.00
6,171.00
11,462.00
10,715.00
23,176.00
5,246
Depreciation, Depletion & Amortization
20,963.00
33,217.00
48,621.00
54,610.00
57,540.00
66,528
Other Funds
3,508.00
2,487.00
1,658.00
24,192.00
968.00
12,223
Funds from Operations
40,221.00
38,953.00
67,255.00
82,406.00
75,403.00
79,736
Changes in Working Capital
10,599.00
10,422.00
2,768.00
2,966.00
13,557.00
10,016
Net Operating Cash Flow
29,622.00
28,531.00
64,487.00
79,440.00
88,960.00
89,752
Capital Expenditures
6,959.00
13,972.00
10,183.00
20,776.00
12,488.00
Sale of Fixed Assets & Businesses
2,210.00
13,505.00
6,409.00
2,682.00
27,881.00
Net Investing Cash Flow
47,019.00
156,150.00
311,518.00
96,906.00
59,784.00
Cash Dividends Paid - Total
25,998.00
41,441.00
65,969.00
83,449.00
88,123.00
Issuance/Reduction of Debt, Net
44,712.00
47,570.00
156,028.00
80,133.00
62,462.00
Net Financing Cash Flow
16,744.00
138,674.00
233,053.00
17,624.00
26,629.00
Net Change in Cash
653.00
11,055.00
13,978.00
158.00
2,547.00
Free Cash Flow
22,663.00
14,559.00
54,304.00
58,664.00
76,472.00
Deferred Taxes & Investment Tax Credit
2,948.00
1,762.00
6,116.00
686.00
18,853.00
4,261
Net Assets from Acquisitions
42,334.00
163,562.00
309,702.00
97,134.00
75,627.00
Other Sources
64.00
7,879.00
1,958.00
18,322.00
450.00
Change in Capital Stock
91,370.00
135,032.00
141,336.00
3,252.00
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