CrossAmerica Cash Flow - Quarterly (NYSE:CAPL)

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$21.83 $0.13 (0.6%) CAPL stock closing price Mar 16, 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 $1.19M at the beginning of the quarter and $1.56M at quarter end for 2017 Q3. The cash from operating activities for CrossAmerica is $ 2017 Q3, which saw an increase from previous quarter.

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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.01M29.52M14.79M56.27M41.85M27.99M13.29M50.09M37.96M
Net Increase (Decrease) in Assets Liabilities13.54M16.38M4.24M-2.96M3.19M-2.31M--2.76M6.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.85M5.78M1.03M15.41M10.26M5.96M2.5M5.69M-3.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment13.72M-7.61M-2.17M-18.09M-10.95M-5.42M-3.45M5.09M3.4M
Acquisition Disposition of Subsidiaires-2.77M---97.13M-97.07M-55.25M-55.16M-318.56M-316.27M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---18.32M17.74M--1.95M1.93M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----3.25M-3.25M-3.25M-2.75M141.33M144.87M
Issuance (Repayment) of Debt Securities-12.16M3.59M6.3M105.12M93.77M69.95M63.98M155.34M147.63M
Increase (Decrease) in Bank & Other Borrowings-------2.46M-
Payment of Dividends & Other Cash Distributions-62.43M-41.36M-20.53M-80.01M-59.68M-39.52M-20.37M-64.56M-45.36M
Other Cash from (used by) Financing Activities-2.91M-2.1M-1.02M-4.24M-2.54M-1.66M-0.05M-1.52M1.58M
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 End1.56M3.42M5.75M1.35M2.89M3.25M1.97M1.19M1.86M
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 $1.56M 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 $66.43M 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 positive value of $11.29M 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 $-77.51M 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