CrossAmerica Cash Flow - Quarterly (NYSE:CAPL)

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$16.52 $0.27 (1.66%) CAPL stock closing price Jun 19, 2018 (Closing)

The financial analysis of CAPL requires an investor to check the cash flows for CrossAmerica. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CrossAmerica profits and CrossAmerica debt. CrossAmerica cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CrossAmerica had cash and cash equivalents of $1.35M at the beginning of the quarter and $1.68M at quarter end for 2018 Q1. The cash from operating activities for CrossAmerica is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of CrossAmerica cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.8M23.17M2.03M-2.3M1.69M10.71M8.39M5.39M1.76M11.46M
Depreciation Depletion Amortization Cash-Flow15.92M59.24M44.01M29.52M14.79M56.27M41.85M27.99M13.29M50.09M
Net Increase (Decrease) in Assets Liabilities-13.55M13.54M16.38M4.24M-2.96M3.19M-2.31M--2.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.58M-7.02M6.85M5.78M1.03M15.41M10.26M5.96M2.5M5.69M
Net Cash from (used by) Operating Activities
18.14M88.96M66.43M49.38M21.77M79.44M63.69M37.04M18.56M64.48M
Increase (Decrease) in Prop Plant And Equipment-2.07M15.06M13.72M-7.61M-2.17M-18.09M-10.95M-5.42M-3.45M5.09M
Acquisition Disposition of Subsidiaires--75.62M-2.77M---97.13M-97.07M-55.25M-55.16M-318.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----18.32M17.74M--1.95M
Net Cash from (used by) Investment Activities
-2M-60.11M11.29M-7.43M-2.11M-96.9M-90.28M-60.48M-58.59M-311.51M
Issuance (Purchase) of Equity Shares------3.25M-3.25M-3.25M-2.75M141.33M
Issuance (Repayment) of Debt Securities4.26M61.6M-12.16M3.59M6.3M105.12M93.77M69.95M63.98M155.34M
Increase (Decrease) in Bank & Other Borrowings---------2.46M
Payment of Dividends & Other Cash Distributions-21.4M-83.76M-62.43M-41.36M-20.53M-80.01M-59.68M-39.52M-20.37M-64.56M
Other Cash from (used by) Financing Activities-1.2M-4.13M-2.91M-2.1M-1.02M-4.24M-2.54M-1.66M-0.05M-1.52M
Net Cash from (used by) Financing Activities
-18.35M-26.3M-77.51M-39.87M-15.25M17.62M28.29M25.5M40.8M233.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.21M2.54M-2.07M4.4M-1.7M2.06M--13.97M
Cash & Equivalents at Beginning of Year1.35M1.19M15.17M4.11M4.76M2.08M----
Cash & Equivalents at Year End1.68M3.89M1.56M3.42M5.75M1.35M2.89M3.25M1.97M1.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CrossAmerica stock comparison chart provides an easy way to compare the stock price with peers along with details of CrossAmerica stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CrossAmerica has cash of $1.68M 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: This is the cash that the company receives from ongoing operations. CrossAmerica gained $18.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2M 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 $-18.35M 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