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Parkland Corporation (PKIUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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28.58-0.40 (-1.38%)
At close: 12:43PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
389,000
471,000
310,000
97,000
82,000
-
Depreciation & amortization
839,000
823,000
743,000
616,000
609,000
-
Deferred income taxes
-23,000
-38,000
-20,000
-7,000
10,000
-
Stock based compensation
23,000
26,000
25,000
27,000
25,000
-
Change in working capital
62,000
124,000
-144,000
-342,000
183,000
-
Accounts receivable
-104,000
152,000
-392,000
-537,000
299,000
-
Inventory
-109,000
-20,000
-266,000
-475,000
147,000
-
Accounts Payable
241,000
69,000
568,000
625,000
-189,000
-
Other working capital
1,225,000
1,298,000
823,000
508,000
817,000
-
Other non-cash items
416,000
420,000
358,000
265,000
250,000
-
Net cash provided by operating activites
1,683,000
1,780,000
1,326,000
904,000
1,170,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-458,000
-482,000
-503,000
-396,000
-353,000
-
Acquisitions, net
-
0
-732,000
-1,135,000
-209,000
-
Other investing activites
-63,000
-59,000
-9,000
4,000
37,000
-
Net cash used for investing activites
-510,000
-516,000
-1,227,000
-1,513,000
-515,000
-
Cash flows from financing activities
Debt repayment
-1,003,000
-983,000
-217,000
-1,924,000
-574,000
-
Common stock issued
25,000
22,000
11,000
22,000
0
-
Common stock repurchased
-105,000
-26,000
-40,000
0
-
-
Dividends Paid
-240,000
-237,000
-121,000
-132,000
-136,000
-
Other financing activites
-
-
-37,000
-267,000
-137,000
-48,000
Net cash used privided by (used for) financing activities
-1,276,000
-1,573,000
276,000
655,000
-603,000
-
Net change in cash
-103,000
-309,000
375,000
46,000
52,000
-
Cash at beginning of period
498,000
716,000
326,000
296,000
257,000
-
Cash at end of period
395,000
387,000
716,000
326,000
296,000
-
Free Cash Flow
Operating Cash Flow
1,683,000
1,780,000
1,326,000
904,000
1,170,000
-
Capital Expenditure
-458,000
-482,000
-503,000
-396,000
-353,000
-
Free Cash Flow
1,225,000
1,298,000
823,000
508,000
817,000
-