Crossamerica partners lp (CAPL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Cash flows from operating activities:
Net income

72,061

4,258

7,165

6,441

212

7,683

5,308

-6,938

-807

21,141

4,337

-3,999

1,697

2,324

2,992

3,630

1,769

4,221

10,184

28

-2,971

-13,654

4,163

1,892

1,428

3,920

4,924

5,469

3,757

-1,356

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion expense

17,227

15,412

14,063

12,496

13,061

15,124

13,993

21,932

15,500

14,795

14,049

14,278

14,348

13,818

13,432

14,262

12,900

11,883

13,431

11,411

11,502

11,680

8,369

7,270

5,966

-

-

-

4,839

2,551

Accretion of interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

4

Amortization of deferred financing costs

261

251

231

255

290

307

306

493

428

429

426

428

424

560

368

369

369

369

368

369

369

394

1,012

391

983

653

654

745

614

409

Amortization of (above) below market leases, net

-

-

-

-

-

-3

-12

-5

-1

13

15

15

27

48

57

64

29

-124

180

155

183

317

-66

-7

-8

-9

112

42

-49

-29

Gains on sales of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471

Credit loss expense

91

103

210

0

49

333

72

81

125

57

36

6

4

-57

26

43

24

59

50

237

175

414

131

5

68

71

18

12

60

-

Deferred income taxes

-136

-530

2,381

2,384

-666

-1,137

187

-2,661

-650

-15,882

-78

289

-3,182

-756

990

-1,815

894

-11,272

1,081

1,336

2,739

6,428

-827

-3,835

-6

-

-

-

-

-

Equity-based employee and director compensation expense

31

699

221

124

202

141

167

130

43

42

179

844

866

1,330

722

593

1,282

1,279

396

502

2,942

8,083

1,825

1,136

914

939

1,245

817

161

-

Circle K Omnibus Agreement fees settled in common units

-

-

-

-

-

0

0

0

3,300

3,300

3,300

3,300

3,300

4,533

2,850

2,750

2,000

14,334

-8,165

2,748

0

-

-

-

-

-

-

-

-

-

(Gain) loss on dispositions and lease terminations, net

70,931

525

-1,745

-369

-59

381

-61

-6,847

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sales of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-44

-

631

-102

-4

360

1,907

422

30

169

-49

3,013

-1,480

-

-

-

-

-

Gain on settlement of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

25

718

-175

-53

-97

-

-

-

-

-

Inventory valuation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

0

706

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of acquisitions

810

16,843

-9,316

-1,103

2,209

-10,415

41

790

-432

-15

2,842

-12,140

-4,244

6,253

-5,516

3,314

-1,086

2,924

-7,499

8,137

-794

-10,195

8,527

19,026

-6,989

-

-

-

-

-

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272

1,474

-1,104

-12,850

Accounts receivable from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,992

-2,598

13,241

6,720

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

416

-337

61

503

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-111

111

-161

542

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,632

4,311

2,231

-3,207

Motor fuel taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-2,584

58

-519

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

342

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

429

-440

1,228

-671

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-113

-627

-693

1,111

Net cash provided by operating activities

17,794

2,825

35,332

23,172

10,998

32,482

20,041

19,089

18,140

22,522

17,051

27,615

21,772

15,742

26,657

18,472

18,569

15,587

32,439

5,555

10,906

20,100

5,954

1,698

779

2,365

13,132

13,850

275

3,249

Cash flows from investing activities:
Principal payments received on notes receivable

87

295

111

607

85

62

77

570

71

105

165

116

64

580

22

174

18

27

1,315

53

563

38

0

2,104

37

16

16

16

16

10

Proceeds from sale of assets

5,032

-

-

-

-

1,599

4,936

88

19

3,652

23,336

222

342

2,072

512

51

47

1,973

2,727

1,709

0

-

-

-

-

-

-

-

-

3,704

Capital expenditures

5,382

6,213

7,688

3,632

7,078

3,500

3,967

4,153

2,097

2,313

1,996

5,662

2,517

9,209

6,043

2,026

3,498

2,578

2,246

4,477

882

11,986

1,002

-1,763

2,747

1,710

1,120

4,046

83

260

Cash paid in connection with acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

61

41,823

88

52,262

-1

44,641

-2,292

125,429

47,010

1,131

115,421

0

-

-

-

160

75,523

Cash paid to CST in connection with acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,900

0

141,925

0

0

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in investing activities

15,672

-2,062

-7,088

634

-6,993

-1,839

1,046

-3,980

-2,007

-71,404

18,726

-5,324

-2,111

-6,618

-29,804

-1,889

-58,595

-577

-184,770

-423

-125,748

-49,754

-2,133

-101,553

-2,710

-13,604

-31,528

-1,660

-227

-72,069

Cash flows from financing activities:
Borrowings under the revolving credit facility

19,000

68,861

21,808

14,800

31,834

21,387

33,825

32,500

40,395

116,281

37,124

20,690

31,026

36,518

56,825

31,137

90,308

34,843

184,000

17,852

132,800

157,749

55,911

126,928

12,556

-

-

-

-

-

Repayments on the revolving credit facility

26,500

53,861

28,108

21,000

13,334

39,887

33,825

27,000

35,395

41,765

52,140

22,690

24,026

49,517

32,326

24,198

25,658

26,432

20,909

149,143

15,000

-

-

-

-

-

-

-

-

-

Payments of long-term debt and finance lease obligations

595

589

584

572

552

547

1,279

542

498

523

516

498

495

490

487

796

489

19

707

573

684

90

670

1,276

12

-

-

-

-

182,911

Advances repaid by related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Proceeds from issuance of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125,715

Repurchases of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

500

2,752

3,603

0

0

0

-

-

-

-

-

-

-

-

-

Payments of sale-leaseback obligations

-

-

-

-

-

269

261

250

239

230

222

212

201

193

187

181

173

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings under swing-line line of credit, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,663

183,751

Repayments of borrowings under swing-line line-of-credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,663

-

Payments of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

623

-

612

5,666

371

151

Payment of deferred financing costs

-

531

0

2,828

613

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-647

1,033

404

3,128

-

-

-

-

4,076

Repayments from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,592

873

-

-

-

-

-

-

-

-

-

Distributions paid on distribution equivalent rights

1

23

32

15

16

15

6

6

10

7

2

6

7

11

10

11

13

-

-

0

0

-

-

-

-

-

-

-

-

-

Distributions paid to holders of the IDRs

133

134

133

133

133

133

133

133

1,180

1,175

1,115

1,055

992

936

877

820

759

597

428

195

170

-28,723

9,780

9,594

9,594

-

-

-

-

36,740

Distributions paid to holders of incentive distribution rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

31

31

-

7,187

6,811

4,437

-

Distributions paid to noncontrolling interests

-

-

-

-

-

2

0

0

18

43

18

18

24

24

24

24

37

36

35

40

14

13

9

0

0

-

-

-

-

-

Distributions paid on common units

18,110

18,091

18,083

18,084

18,083

18,083

18,078

17,996

21,405

21,325

21,079

20,826

20,534

20,359

20,125

19,910

19,618

19,205

18,647

13,444

13,270

-

-

-

-

-

-

-

-

-

Redemption of mandatorily redeemable preferred equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,000

Net cash used in financing activities

-26,339

-4,368

-25,132

-27,832

-897

-31,243

-19,771

-14,314

-18,350

51,213

-37,640

-24,620

-15,253

-10,671

2,789

-15,303

40,809

-15,678

149,601

-5,405

104,535

41,555

-1,416

99,367

-832

15,172

18,115

-11,735

-4,808

73,588

Net increase in cash and cash equivalents

7,127

-3,605

3,112

-4,026

3,108

-600

1,316

795

-2,217

2,331

-1,863

-2,329

4,408

-1,547

-358

1,280

783

-668

-2,730

-273

-10,307

11,901

2,405

-488

-2,763

3,933

-281

455

-4,760

4,768

Supplemental Disclosure of Cash Flow Information:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,738

2,791

2,760

2,355

SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Total assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,900

4,823

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,900

4,823

Circle K Stores Inc. [Member]
Proceeds from sale of assets

15,935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-