Parkland Fuel Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,957.00
49,875.00
39,498.00
47,200.00
82,300.00
206,000
Depreciation, Depletion & Amortization
58,295.00
77,592.00
96,254.00
106,600.00
172,200.00
301,000
Other Funds
-
-
-
-
301,200.00
75,000
Funds from Operations
153,213.00
126,301.00
140,337.00
156,500.00
226,100.00
572,000
Changes in Working Capital
20,079.00
44,889.00
82,951.00
8,800.00
35,800.00
111,000
Net Operating Cash Flow
133,134.00
171,190.00
223,288.00
165,300.00
261,900.00
461,000
Capital Expenditures
56,477.00
50,171.00
72,965.00
94,700.00
96,300.00
Sale of Fixed Assets & Businesses
4,104.00
3,546.00
2,745.00
6,300.00
5,000.00
Net Investing Cash Flow
184,575.00
149,822.00
377,651.00
181,800.00
2,783,900.00
Cash Dividends Paid - Total
22,636.00
24,473.00
27,227.00
63,800.00
97,000.00
Issuance/Reduction of Debt, Net
67,219.00
188,660.00
1,935.00
88,000.00
1,157,800.00
Net Financing Cash Flow
45,045.00
168,852.00
23,665.00
28,800.00
1,992,200.00
Net Change in Cash
6,396.00
190,848.00
177,422.00
13,200.00
529,900.00
Free Cash Flow
76,657.00
126,882.00
160,294.00
70,600.00
165,600.00
Deferred Taxes & Investment Tax Credit
4,293.00
6,238.00
7,204.00
16,400.00
38,200.00
10,000
Net Assets from Acquisitions
130,437.00
100,974.00
298,486.00
88,900.00
2,693,300.00
Other Sources
-
-
-
-
700.00
Change in Capital Stock
462.00
4,665.00
5,497.00
4,600.00
630,200.00
Exchange Rate Effect
-
628.00
606.00
900.00
100.00
Other Uses
1,765.00
2,223.00
8,945.00
4,500.00
-
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