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Crossamerica Partners Lp  (CAPL)
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    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Crossamerica Partners Lp Cash flow Statement Quarterly

CAPL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Jun 30 2021)
6 Months
Income 46.61 19.01 5.05 21.65 0.82
Depreciation & amortization 61.52 40.19 20.28 77.85 37.61
Amortization of Other Assets 2.05 1.37 0.68 1.86 0.52
Asset Retirement Obligation, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.14 0.09 0.05 0.25 0.03
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 1.61 0.95 0.73 1.31 0.75
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Settlement Of Capital Lease Obligation - - - - -
Increase Decrease In Environmental Recoveries - - - - -
Gains Losses On Sales Of Assets - - - - -
Settlement Of Capital Lease Obligation - - - - -
Gain Loss On Dispositions And Lease Terminations Net 0.62 0.30 0.24 0.05 0.65
Income taxes -0.68 -2.84 -2.05 -3.76 -0.92
Gain (Loss) on Sale of Properties - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable - - - - -
Payment for Management Fee - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 14.59 -4.43 3.41 -1.67 2.14
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 126.46 54.66 28.39 95.47 41.01
Capital Expenditures -26.78 -16.40 -8.93 -41.86 -21.91
Sale of Capital Items 4.40 3.79 1.46 15.36 5.60
Short-term Investments Proceeds - - - - -
Payments to Acquire Limited Partnership Interests - - - - -
Real Estate Investments - - - - -
Receipt Of Portion Of Acquisition Purchase Price From Settlement Of Escrow - - - - -
Proceeds From Sale Of Lubricants Business - - - - -
Proceeds From Sale Of Wholesale Fuel Supply Contracts And Assignment Of Leases - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1.89 -1.89 -1.89 -272.98 -4.17
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable 0.10 0.07 0.03 0.79 0.09
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -24.17 -14.43 -9.33 -298.69 -20.39
Short-term debt Net -37.22 -4.02 4.03 117.40 20.60
Other borrowing transactions -0.01 -0.01 -0.01 -7.20 -
Long-term debt - borrowings 1.12 1.12 1.12 - -
Long-term debt - repayments -24.60 -24.60 -24.60 - -1.29
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Parent - - - - -
Issuances/ -repurchases of Pref. Stock 24.43 24.43 24.50 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - 0.00
Proceeds From Borrowings Under Revolving Credit Facility - - - - -
Lease Termination Payment Made To Related Party - - - - -
Loans And Leases Receivable Related Parties Additions - - - - -
Distribution Paid To Incentive Distribution Rights Holders - - - - -
Proceeds From Term Loan Facility - - - - -
Finance Lease Principal Payments -2.03 -1.34 -0.66 - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -59.85 -39.89 -19.94 -79.69 -39.83
Net Cash flow from Financing Activities -98.15 -44.31 -15.56 210.36 -20.51
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 104.07 42.05 20.91 68.97 24.70
Total Cash Flow 4.14 -4.08 3.50 7.14 0.11
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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