Parkland Corporation (TSX: PKI)
Canada
· Delayed Price · Currency is CAD 33.80
-0.15 (-0.44%)
Nov 21, 2024, 2:30 PM EST
Parkland Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 242 | 471 | 346 | 97 | 82 | 382 | Upgrade
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| Depreciation & Amortization | 820 | 806 | 728 | 608 | 599 | 564 | Upgrade
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| Other Amortization | 17 | 17 | 15 | 8 | 10 | 16 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | - | - | - | 2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -15 | -21 | -16 | -8 | -8 | Upgrade
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| Stock-Based Compensation | 23 | 26 | 25 | 27 | 25 | 23 | Upgrade
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| Other Operating Activities | 456 | 351 | 377 | 522 | 277 | -84 | Upgrade
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| Change in Accounts Receivable | 439 | 152 | -392 | -537 | 299 | -112 | Upgrade
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| Change in Inventory | 234 | -20 | -266 | -475 | 147 | -217 | Upgrade
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| Change in Accounts Payable | -471 | 69 | 568 | 625 | -189 | 284 | Upgrade
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| Change in Unearned Revenue | -55 | -16 | 11 | 4 | -4 | 9 | Upgrade
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| Change in Income Taxes | 5 | -29 | -48 | 78 | -70 | 55 | Upgrade
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| Change in Other Net Operating Assets | -211 | -32 | -17 | -37 | - | -15 | Upgrade
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| Operating Cash Flow | 1,490 | 1,780 | 1,326 | 904 | 1,170 | 897 | Upgrade
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| Operating Cash Flow Growth | -25.20% | 34.24% | 46.68% | -22.74% | 30.43% | 94.58% | Upgrade
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| Capital Expenditures | -449 | -482 | -503 | -396 | -353 | -489 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | 52 | 8 | 14 | 16 | 21 | Upgrade
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| Cash Acquisitions | - | - | -729 | -1,043 | -209 | -1,049 | Upgrade
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| Investment in Securities | -17 | - | -3 | -92 | - | 4 | Upgrade
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| Other Investing Activities | 9 | -86 | - | 4 | 31 | -34 | Upgrade
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| Investing Cash Flow | -408 | -516 | -1,227 | -1,513 | -515 | -1,547 | Upgrade
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| Long-Term Debt Issued | - | 2 | 973 | 3,183 | 480 | 1,205 | Upgrade
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| Long-Term Debt Repaid | - | -983 | -217 | -1,924 | -574 | -164 | Upgrade
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| Net Debt Issued (Repaid) | -430 | -981 | 756 | 1,259 | -94 | 1,041 | Upgrade
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| Issuance of Common Stock | 10 | 22 | 11 | 22.67 | - | - | Upgrade
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| Repurchase of Common Stock | -149 | -26 | -40 | - | - | - | Upgrade
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| Common Dividends Paid | -242 | -237 | -121 | -132 | -136 | -114 | Upgrade
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| Other Financing Activities | -316 | -351 | -330 | -494.67 | -373 | -48 | Upgrade
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| Financing Cash Flow | -1,127 | -1,573 | 276 | 655 | -603 | 879 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -20 | 15 | -16 | -13 | -12 | Upgrade
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| Net Cash Flow | -65 | -329 | 390 | 30 | 39 | 217 | Upgrade
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| Free Cash Flow | 1,041 | 1,298 | 823 | 508 | 817 | 408 | Upgrade
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| Free Cash Flow Growth | -25.91% | 57.72% | 62.01% | -37.82% | 100.25% | 131.82% | Upgrade
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| Free Cash Flow Margin | 3.55% | 4.00% | 2.32% | 2.37% | 5.83% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 5.87 | 7.25 | 5.11 | 3.33 | 5.41 | 2.73 | Upgrade
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| Cash Interest Paid | 316 | 351 | 293 | 227 | 236 | 205 | Upgrade
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| Cash Income Tax Paid | 59 | 104 | 138 | -35 | 102 | 155 | Upgrade
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| Levered Free Cash Flow | 556 | 768 | 597.13 | 120.13 | 571.75 | 255.88 | Upgrade
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| Unlevered Free Cash Flow | 772.25 | 988 | 781.5 | 259.5 | 717.38 | 397.13 | Upgrade
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| Change in Net Working Capital | 148 | 27 | 31 | 420 | -187 | 190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.