CrossAmerica Cash Flow - Annual (NYSE:CAPL)

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$21.83 $0.13 (0.6%) CAPL stock closing price Mar 16, 2018 (Closing)

The CrossAmerica cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CrossAmerica profits one has to check the income statement and for CrossAmerica debt one has to check the balance sheet. The cash flow statement is essetial while conducting the CrossAmerica cash flow analysis and can be used to measure the operating performance of CrossAmerica compared to various industry peers like GMLP stock and ALDW stock. CrossAmerica had an inflow of $79.44M from operating activities, $17.62M inflow due to financing activities, and $-96.9M outflow due to investing activities for 2016.

View details of CrossAmerica cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56.27M50.09M36.35M23.77M18.07M--
Net Increase (Decrease) in Assets Liabilities-2.96M-2.76M-10.42M-12.33M-8.81M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net15.41M5.69M8.76M--3.61M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.09M5.09M-10.46M-4.74M5.72M--
Acquisition Disposition of Subsidiaires-97.13M-318.56M-153.56M-42.33M-76.02M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities18.32M1.95M7.87M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.25M141.33M135.03M91.37M113.71M--
Issuance (Repayment) of Debt Securities105.12M155.34M51.48M-44.71M-5.03M--
Increase (Decrease) in Bank & Other Borrowings-2.46M-----
Payment of Dividends & Other Cash Distributions-80.01M-64.56M-41.19M-25.99M-44.41M--
Other Cash from (used by) Financing Activities-4.24M-1.52M-6.65M-3.91M2.08M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.19M15.17M4.11M4.76M2.08M--
Cash & Equivalents at Year End1.35M1.19M15.17M4.11M6.24M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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CrossAmerica stock price history provides insight into historical stock price fluctuations, and CrossAmerica stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CrossAmerica has cash of $1.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CrossAmerica stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $79.44M for CAPL.
  • Cash from investing stood at a negative value of $-96.9M for CAPL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.62M for CrossAmerica. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CrossAmerica Cash Flow

FCF margin