CrossAmerica Cash Flow - Annual (NYSE:CAPL)

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$16.93 $0.01 (0.06%) CAPL stock closing price Jun 21, 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 CLMT stock and GLP stock. CrossAmerica had an inflow of $88.96M from operating activities, $-26.3M spend due to financing activities, and $-60.11M outflow due to investing activities for 2017.

View details of CrossAmerica cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
23.17M10.71M11.46M-6.17M18.07M1.75M--
Depreciation Depletion Amortization Cash-Flow59.24M56.27M50.09M36.35M23.77M18.07M--
Net Increase (Decrease) in Assets Liabilities13.55M-2.96M-2.76M-10.42M-12.33M-8.81M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-7.02M15.41M5.69M8.76M--3.61M--
Net Cash from (used by) Operating Activities
88.96M79.44M64.48M28.53M29.62M7.4M--
Increase (Decrease) in Prop Plant And Equipment15.06M-18.09M5.09M-10.46M-4.74M5.72M--
Acquisition Disposition of Subsidiaires-75.62M-97.13M-318.56M-153.56M-42.33M-76.02M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-18.32M1.95M7.87M----
Net Cash from (used by) Investment Activities
-60.11M-96.9M-311.51M-156.15M-47.01M-69.59M--
Issuance (Purchase) of Equity Shares--3.25M141.33M135.03M91.37M113.71M--
Issuance (Repayment) of Debt Securities61.6M105.12M155.34M51.48M-44.71M-5.03M--
Increase (Decrease) in Bank & Other Borrowings--2.46M-----
Payment of Dividends & Other Cash Distributions-83.76M-80.01M-64.56M-41.19M-25.99M-44.41M--
Other Cash from (used by) Financing Activities-4.13M-4.24M-1.52M-6.65M-3.91M2.08M--
Net Cash from (used by) Financing Activities
-26.3M17.62M233.05M138.67M16.74M66.35M--
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
2.54M--13.97M11.05M-0.65M4.16M--
Cash & Equivalents at Beginning of Year1.35M1.19M15.17M4.11M4.76M2.08M--
Cash & Equivalents at Year End3.89M1.35M1.19M15.17M4.11M6.24M--
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 $3.89M 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 $88.96M for CAPL.
  • Cash from investing stood at a negative value of $-60.11M 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 $-26.3M 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
0.03