CrossAmerica Partners (CAPL)
(Delayed Data from NYSE)
$19.18 USD
-0.48 (-2.44%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $19.04 -0.14 (-0.73%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for CrossAmerica Partners LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 42.59 | 63.70 | 21.65 | 107.46 | 18.08 |
Depreciation/Amortization & Depletion | 80.45 | 83.41 | 79.71 | 69.78 | 56.06 |
Net Change from Assets/Liabilities | -5.86 | 14.58 | -1.67 | 19.21 | -8.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.09 | -0.37 | -4.23 | -91.97 | 6.83 |
Net Cash From Operating Activities | 117.08 | 161.32 | 95.47 | 104.48 | 72.33 |
Property & Equipment | -28.39 | -17.01 | -26.50 | 7.72 | -16.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -29.59 | -272.98 | -28.24 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.21 | 0.20 | 0.79 | 0.97 | 1.10 |
Net Cash from Investing Activities | -28.18 | -46.40 | -298.69 | -19.55 | -15.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 24.43 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -12.01 | -50.64 | 297.25 | -8.28 | 18.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -79.71 | -79.63 | -79.55 | -77.75 | -72.34 |
Other Financing Activities | -8.25 | -0.68 | -7.34 | -0.17 | -4.59 |
Net Cash from Financing Activities | -99.97 | -106.51 | 210.36 | -86.20 | -58.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.06 | 8.41 | 7.14 | -1.27 | -1.41 |
Cash at Beginning of Period | 16.05 | 7.65 | 0.51 | 1.78 | 3.19 |
Cash at End of Period | 4.99 | 16.05 | 7.65 | 0.51 | 1.78 |
Diluted Net EPS | 1.05 | 1.63 | 0.57 | 2.87 | 0.51 |
Fiscal Year End for CrossAmerica Partners LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.12 | -17.54 | 42.59 | 25.85 | 13.56 |
Depreciation/Amortization & Depletion | 38.14 | 19.20 | 80.45 | 61.02 | 41.44 |
Net Change from Assets/Liabilities | -5.08 | -6.93 | -5.86 | -5.93 | -4.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.78 | 11.08 | -0.09 | -1.95 | -3.19 |
Net Cash From Operating Activities | 34.72 | 5.82 | 117.08 | 78.99 | 47.26 |
Property & Equipment | -0.68 | -6.11 | -28.39 | -16.70 | -6.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -25.44 | -19.86 | 0.21 | 0.16 | 0.11 |
Net Cash from Investing Activities | -26.11 | -25.96 | -28.18 | -16.54 | -6.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 32.00 | 41.52 | -12.01 | -4.77 | -5.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.91 | -19.94 | -79.71 | -59.78 | -39.84 |
Other Financing Activities | -0.20 | -0.14 | -8.25 | -8.17 | -7.25 |
Net Cash from Financing Activities | -8.11 | 21.44 | -99.97 | -72.72 | -52.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.50 | 1.29 | -11.06 | -10.26 | -11.56 |
Cash at Beginning of Period | 4.99 | 4.99 | 16.05 | 16.05 | 16.05 |
Cash at End of Period | 5.49 | 6.28 | 4.99 | 5.79 | 4.49 |
Diluted Net EPS | 0.31 | -0.48 | 0.42 | 0.31 | 0.36 |