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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 Annual

CAPL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
Income 63.70 21.65 107.46 18.08 5.25
Depreciation & amortization 80.63 77.85 68.74 55.03 66.55
Amortization of Other Assets 2.79 1.86 1.04 1.03 1.51
Asset Retirement Obligation, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.23 0.25 1.21 0.36 0.61
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 2.29 1.31 0.17 1.25 3.78
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 -1.14 -2.04 -88.91 1.65 6.30
Income taxes -1.75 -3.76 -4.44 3.57 -4.26
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 14.58 -1.67 19.21 -8.63 10.02
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 161.32 95.47 104.48 72.33 89.75
Capital Expenditures -30.35 -41.86 -37.06 -24.61 -13.72
Sale of Capital Items 13.34 15.36 21.73 4.86 6.64
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 -29.59 -272.98 -28.24 - -0.49
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable 0.20 0.79 0.97 1.10 0.78
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 23.05 3.15 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -46.40 -298.69 -19.55 -15.51 -6.78
Short-term debt Net -24.44 117.40 -5.82 21.00 -8.00
Other borrowing transactions -0.47 -7.20 - -3.97 -0.90
Long-term debt - borrowings 1.12 - - - -
Long-term debt - repayments -24.60 - - - -3.89
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Parent - - - - 6.31
Issuances/ -repurchases of Pref. Stock 24.43 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - -2.46 -2.30 -
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 - - -0.13 -0.53 -
Proceeds From Term Loan Facility - 182.46 - - -
Finance Lease Principal Payments -2.72 -2.60 - - -
Income Tax Distributions Paid On Preferred Membership Interests - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -0.02
Dividends paid -79.83 -79.69 -77.79 -72.43 -77.18
Net Cash flow from Financing Activities -106.51 210.36 -86.20 -58.23 -83.68
Effect of exchange rate on cash flow - - - -1.41 -
Discontinued operations - - - - -
Free Cash Flow 144.31 68.97 89.16 52.57 82.68
Total Cash Flow 8.41 7.14 -1.27 -1.41 -0.71
Cash & cash equiv. at beg. of the Year - - - - 3.90
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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