Parkland Fuel Corporation (PKI)

Toronto
Currency in CAD
32.19
-0.04(-0.12%)
Real-time Data

PKI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8971,1709041,3261,780
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+94.58%+30.43%-22.74%+46.68%+34.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3828297346471
aa.aaaa.aaaa.aaaa.aaaa.aa564599608728806
aa.aaaa.aaaa.aaaa.aaaa.aa161081517
aa.aaaa.aaaa.aaaa.aaaa.aa-69296533381362
aa.aaaa.aaaa.aaaa.aaaa.aa4183-342-144124
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,547-515-1,513-1,227-516
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-213.16%+66.71%-193.79%+18.9%+57.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-489-353-396-503-482
aa.aaaa.aaaa.aaaa.aaaa.aa211614852
aa.aaaa.aaaa.aaaa.aaaa.aa-1,049-209-1,043-729-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3031-88-3-86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa879-603655276-1,573
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2173930390-329
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27223254326716
aa.aaaa.aaaa.aaaa.aaaa.aa244262284716387
aa.aaaa.aaaa.aaaa.aaaa.aa255.88571.75120.13597.13768
aa.aaaa.aaaa.aaaa.aaaa.aa+26.83%+123.45%-78.99%+397.09%+28.62%
aa.aaaa.aaaa.aaaa.aaaa.aa5.82%13.57%9.65%17.33%17.29%
* In Millions of CAD (except for per share items)