Crossamerica partners lp (CAPL)
CashFlow / TTM
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

89,925

18,076

21,501

19,644

6,265

5,246

18,704

17,733

20,672

23,176

4,359

3,014

10,643

10,715

12,612

19,804

16,202

11,462

-6,413

-12,434

-10,570

-6,171

11,403

12,164

15,741

18,070

12,794

0

0

0

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

59,198

55,032

54,744

54,674

64,110

66,549

66,220

66,276

58,622

57,470

56,493

55,876

55,860

54,412

52,477

52,476

49,625

48,227

48,024

42,962

38,821

33,285

0

0

0

-

-

-

0

0

Accretion of interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Amortization of deferred financing costs

998

1,027

1,083

1,158

1,396

1,534

1,656

1,776

1,711

1,707

1,838

1,780

1,721

1,666

1,475

1,475

1,475

1,475

1,500

2,144

2,166

2,780

3,039

2,681

3,035

2,666

2,422

0

0

0

Amortization of (above) below market leases, net

-

-

-

-

-

-21

-5

22

42

70

105

147

196

198

26

149

240

394

835

589

427

236

-90

88

137

96

76

0

0

0

Gains on sales of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Credit loss expense

404

362

592

454

535

611

335

299

224

103

-11

-21

16

36

152

176

370

521

876

957

725

618

275

162

169

161

0

0

0

-

Deferred income taxes

4,099

3,569

2,962

768

-4,277

-4,261

-19,006

-19,271

-16,321

-18,853

-3,727

-2,659

-4,763

-687

-11,203

-11,112

-7,961

-6,116

11,584

9,676

4,505

1,760

0

0

0

-

-

-

-

-

Equity-based employee and director compensation expense

1,075

1,246

688

634

640

481

382

394

1,108

1,931

3,219

3,762

3,511

3,927

3,876

3,550

3,459

5,119

11,923

13,352

13,986

11,958

4,814

4,234

3,915

3,162

0

0

0

-

Circle K Omnibus Agreement fees settled in common units

-

-

-

-

-

3,300

6,600

9,900

13,200

13,200

14,433

13,983

13,433

12,133

21,934

10,919

10,917

8,917

0

0

0

-

-

-

-

-

-

-

-

-

(Gain) loss on dispositions and lease terminations, net

69,342

-1,648

-1,792

-108

-6,586

-6,297

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sales of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

158

-

885

2,161

2,685

2,719

2,528

572

3,163

1,653

0

0

0

-

-

-

-

-

Gain on settlement of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

743

568

515

393

0

0

0

-

-

-

-

-

Inventory valuation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of acquisitions

7,234

8,633

-18,625

-9,268

-7,375

-10,016

384

3,185

-9,745

-13,557

-7,289

-15,647

-193

2,965

-364

-2,347

2,476

2,768

-10,351

5,675

16,564

10,369

0

0

0

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,208

0

0

0

Accounts receivable from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,371

0

0

0

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

643

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

0

0

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,703

0

0

0

Motor fuel taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,001

0

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

546

0

0

0

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-322

0

0

0

Net cash provided by operating activities

79,123

72,327

101,984

86,693

82,610

89,752

79,792

76,802

85,328

88,960

82,180

91,786

82,643

79,440

79,285

85,067

72,150

64,487

69,000

42,515

38,658

28,531

10,796

17,974

30,126

29,622

30,506

0

0

0

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

1,100

1,098

865

831

794

780

823

911

457

450

925

782

840

794

241

1,534

1,413

1,958

1,969

654

2,705

2,179

2,157

2,173

85

64

58

0

0

0

Proceeds from sale of assets

0

-

-

-

-

6,642

8,695

27,095

27,229

27,552

25,972

3,148

2,977

2,682

2,583

4,798

6,456

6,409

0

0

0

-

-

-

-

-

-

-

-

0

Capital expenditures

22,915

24,611

21,898

18,177

18,698

13,717

12,530

10,559

12,068

12,488

19,384

23,431

19,795

20,776

14,145

10,348

12,799

10,183

19,591

18,347

12,107

13,972

3,696

3,814

9,623

6,959

5,509

0

0

0

Cash paid in connection with acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

94,234

94,172

96,990

94,610

167,777

214,788

171,278

288,991

163,562

0

0

0

-

-

-

0

0

Cash paid to CST in connection with acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,900

144,825

144,825

141,925

0

0

0

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in investing activities

7,156

-15,509

-15,286

-7,152

-11,766

-6,780

-76,345

-58,665

-60,009

-60,113

4,673

-43,857

-40,422

-96,906

-90,865

-245,831

-244,365

-311,518

-360,695

-178,058

-279,188

-156,150

-120,000

-149,395

-49,502

-47,019

-105,484

0

0

0

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

124,469

137,303

89,829

101,846

119,546

128,107

223,001

226,300

214,490

205,121

125,358

145,059

155,506

214,788

213,113

340,288

327,003

369,495

492,401

364,312

473,388

353,144

0

0

0

-

-

-

-

-

Repayments on the revolving credit facility

129,469

116,303

102,329

108,046

114,046

136,107

137,985

156,300

151,990

140,621

148,373

128,559

130,067

131,699

108,614

97,197

222,142

211,484

0

0

0

-

-

-

-

-

-

-

-

-

Payments of long-term debt and finance lease obligations

2,340

2,297

2,255

2,950

2,920

2,866

2,842

2,079

2,035

2,032

1,999

1,970

2,268

2,262

1,791

2,011

1,788

1,983

2,054

2,017

2,720

2,048

0

0

0

-

-

-

-

0

Advances repaid by related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Proceeds from issuance of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repurchases of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

3,252

6,855

6,855

6,355

3,603

0

0

0

-

-

-

-

-

-

-

-

-

Payments of sale-leaseback obligations

-

-

-

-

-

1,019

980

941

903

865

828

793

762

734

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Payments of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

6,800

0

0

0

Payment of deferred financing costs

-

3,972

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,918

0

0

0

-

-

-

-

0

Repayments from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,465

0

0

0

-

-

-

-

-

-

-

-

-

Distributions paid on distribution equivalent rights

71

86

78

52

43

37

29

25

25

22

26

34

39

45

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Distributions paid to holders of the IDRs

533

533

532

532

532

1,579

2,621

3,603

4,525

4,337

4,098

3,860

3,625

3,392

3,053

2,604

1,979

1,390

-27,930

-18,578

-9,179

245

0

0

0

-

-

-

-

0

Distributions paid to holders of incentive distribution rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

Distributions paid to noncontrolling interests

-

-

-

-

-

20

61

79

97

103

84

90

96

109

121

132

148

125

102

76

36

22

0

0

0

-

-

-

-

-

Distributions paid on common units

72,368

72,341

72,333

72,328

72,240

75,562

78,804

81,805

84,635

83,764

82,798

81,844

80,928

80,012

78,858

77,380

70,914

64,566

0

0

0

-

-

-

-

-

-

-

-

-

Redemption of mandatorily redeemable preferred equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-83,671

-58,229

-85,104

-79,743

-66,225

-83,678

-1,222

-19,091

-29,397

-26,300

-88,184

-47,755

-38,438

17,624

12,617

159,429

169,327

233,053

290,286

139,269

244,041

138,674

112,291

131,822

20,720

16,744

75,160

0

0

0

Net increase in cash and cash equivalents

2,608

-1,411

1,594

-202

4,619

-706

2,225

-954

-4,078

2,547

-1,331

174

3,783

158

1,037

-1,335

-2,888

-13,978

-1,409

3,726

3,511

11,055

3,087

401

1,344

-653

182

0

0

0

Supplemental Disclosure of Cash Flow Information:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,644

0

0

0

SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Total assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-