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Parkland Corporation (PKIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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31.280.00 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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