Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CrossAmerica Partners LP Common units representing limited partner interests (CAPL)
Wholesale-petroleum & Petroleum Products (no Bulk Stations)
https://www.crossamericapartners.com
CrossAmerica Partners LP is a US-based limited partnership which is engaged in the wholesale distribution of motor fuel and the ownership and leasing of real estate used in the retail distribution of motor fuel. The company operates through two business segments namely Wholesale and Retail. The Wholesale segment is a key revenue driver, includes the wholesale distribution of motor fuel to lessee dealers, independent dealers, commission agents, DMS, Circle K and through company operated retail sites. The Retail segment includes the sale of convenience merchandise items, the retail sale of motor fuel at company-operated retail sites and the retail sale of motor fuel at retail sites operated by commission agents.
645 HAMILTON STREET, SUITE 400
ALLENTOWN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2012
Market Cap
751,289,162
Shares Outstanding
37,970,000
Weighted SO
37,970,720
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.4590
Last Div
2.1000
Range
18.43-24.19
Chg
0.0165
Avg Vol
35729
Mkt Cap
751289162
Exch
NYSE
Country
US
Phone
610 625 8000
DCF Diff
18.9192
DCF
0.0408
Div Yield
0.1063
P/S
0.1747
EV Multiple
7.8625
P/FV
-91.8088
Div Yield %
10.6348
P/E
37.3547
PEG
1.4618
Payout
3.9814
Current Ratio
0.7591
Quick Ratio
0.3747
Cash Ratio
0.0332
DSO
3.3124
DIO
5.8788
Op Cycle
9.1912
DPO
7.6586
CCC
1.5326
Gross Margin
0.0819
Op Margin
0.0323
Pretax Margin
0.0049
Net Margin
0.0047
Eff Tax Rate
-0.1275
ROA
0.0173
ROE
5.2824
ROCE
0.1389
NI/EBT
0.9475
EBT/EBIT
0.1529
EBIT/Rev
0.0323
Debt Ratio
0.7085
D/E
-100.8823
LT Debt/Cap
1.0105
Total Debt/Cap
1.0100
Int Coverage
7.9838
CF/Debt
0.1267
Equity Multi
-142.3980
Rec Turnover
110.1928
Pay Turnover
47.6589
Inv Turnover
62.0871
FA Turnover
5.1963
Asset Turnover
3.6917
OCF/Share
2.7492
FCF/Share
1.8364
Cash/Share
0.3147
OCF/Sales
0.0243
FCF/OCF
0.6680
CF Coverage
0.1267
ST Coverage
2.7195
CapEx Coverage
3.0118
Div&CapEx Cov
0.9111
P/BV
-91.8088
P/B
-91.8088
P/S
0.1747
P/E
37.3547
P/FCF
10.7585
P/OCF
7.1827
P/CF
7.1827
PEG
1.4618
P/S
0.1747
EV Multiple
7.8625
P/FV
-91.8088
DPS
2.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.52 | 05/02/2024 | 04/22/2024 | 05/03/2024 | 05/10/2024 |
0.52 | 02/01/2024 | 01/22/2024 | 02/02/2024 | 02/09/2024 |
0.52 | 11/02/2023 | 10/23/2023 | 11/03/2023 | 11/10/2023 |
0.52 | 08/03/2023 | 07/25/2023 | 08/04/2023 | 08/11/2023 |
0.52 | 05/02/2023 | 04/20/2023 | 05/03/2023 | 05/10/2023 |
0.52 | 02/02/2023 | 01/19/2023 | 02/03/2023 | 02/10/2023 |
0.52 | 11/02/2022 | 10/20/2022 | 11/03/2022 | 11/10/2022 |
0.52 | 08/02/2022 | 07/21/2022 | 08/03/2022 | 08/10/2022 |
0.52 | 05/02/2022 | 04/21/2022 | 05/03/2022 | 05/11/2022 |
0.52 | 02/02/2022 | 01/20/2022 | 02/03/2022 | 02/10/2022 |
0.52 | 11/02/2021 | 10/21/2021 | 11/03/2021 | 11/10/2021 |
0.52 | 08/02/2021 | 07/22/2021 | 08/03/2021 | 08/10/2021 |
0.52 | 05/03/2021 | 04/22/2021 | 05/04/2021 | 05/11/2021 |
0.52 | 02/01/2021 | 01/21/2021 | 02/02/2021 | 02/09/2021 |
0.52 | 11/02/2020 | 10/22/2020 | 11/03/2020 | 11/10/2020 |
0.52 | 08/03/2020 | 07/23/2020 | 08/04/2020 | 08/11/2020 |
0.52 | 05/04/2020 | 04/23/2020 | 05/05/2020 | 05/12/2020 |
0.52 | 01/31/2020 | 01/22/2020 | 02/03/2020 | 02/10/2020 |
0.52 | 11/04/2019 | 10/24/2019 | 11/05/2019 | 11/12/2019 |
0.52 | 07/29/2019 | 07/18/2019 | 07/30/2019 | 08/06/2019 |
0.52 | 05/03/2019 | 04/25/2019 | 05/06/2019 | 05/13/2019 |
0.52 | 02/08/2019 | 01/29/2019 | 02/11/2019 | 02/19/2019 |
0.52 | 11/02/2018 | 10/24/2018 | 11/05/2018 | 11/13/2018 |
0.52 | 08/03/2018 | 07/13/2018 | 08/06/2018 | 08/13/2018 |
0.52 | 05/17/2018 | 05/07/2018 | 05/18/2018 | 05/25/2018 |
0.63 | 02/02/2018 | 01/24/2018 | 02/05/2018 | 02/12/2018 |
0.63 | 11/03/2017 | 10/25/2017 | 11/06/2017 | 11/13/2017 |
0.62 | 08/03/2017 | 07/27/2017 | 08/07/2017 | 08/14/2017 |
0.62 | 05/04/2017 | 04/28/2017 | 05/08/2017 | 05/15/2017 |
0.61 | 02/02/2017 | 01/27/2017 | 02/06/2017 | 02/13/2017 |
0.61 | 11/02/2016 | 10/26/2016 | 11/04/2016 | 11/15/2016 |
0.60 | 08/04/2016 | 07/29/2016 | 08/08/2016 | 08/15/2016 |
0.60 | 05/17/2016 | 05/06/2016 | 05/19/2016 | 05/31/2016 |
0.59 | 02/10/2016 | 02/01/2016 | 02/12/2016 | 02/24/2016 |
0.58 | 11/16/2015 | 11/05/2015 | 11/18/2015 | 11/25/2015 |
0.56 | 09/02/2015 | 08/24/2015 | 09/04/2015 | 09/11/2015 |
0.55 | 06/11/2015 | 06/09/2015 | 06/15/2015 | 06/19/2015 |
0.54 | 03/05/2015 | 02/27/2015 | 03/09/2015 | 03/17/2015 |
0.53 | 11/13/2014 | 11/07/2014 | 11/17/2014 | 11/26/2014 |
0.52 | 08/14/2014 | 08/08/2014 | 08/18/2014 | 08/28/2014 |
0.51 | 05/15/2014 | 05/07/2014 | 05/19/2014 | 05/29/2014 |
0.51 | 03/13/2014 | 03/06/2014 | 03/17/2014 | 03/27/2014 |
0.50 | 11/20/2013 | 11/07/2013 | 11/22/2013 | 12/03/2013 |
0.48 | 08/21/2013 | 08/08/2013 | 08/23/2013 | 09/03/2013 |
0.45 | 05/21/2013 | 05/13/2013 | 05/23/2013 | 06/03/2013 |
0.29 | 01/30/2013 | 01/17/2013 | 02/01/2013 | 02/15/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 547.24M | ▼ 512.38M | ▲ 551.20M | ▲ 1.08B | ▲ 1.12B | ▼ 1.01B | ▼ 941.55M |
Cost Of Revenue | 502.17M | ▼ 477.33M | ▲ 494.73M | ▲ 996.26M | ▲ 1.03B | ▼ 912.64M | ▼ 878.62M |
Gross Profit | 45.07M | ▼ 35.05M | ▲ 56.48M | ▲ 81.26M | ▲ 93.27M | ▲ 102.05M | ▼ 62.93M |
Gross Profit Ratio | 0.08 | ▼ 0.07 | ▲ 0.10 | ▼ 0.08 | ▲ 0.08 | ▲ 0.10 | ▼ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.13M | ▲ 4.39M | ▲ 5.55M | ▲ 6.50M | ▲ 6.81M | ▲ 22.40M | ▼ 6.84M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.23M |
Selling General And Administrative Expenses | 4.13M | ▲ 4.39M | ▲ 5.55M | ▲ 6.50M | ▲ 6.81M | ▲ 22.40M | ▲ 31.07M |
Other Expenses | 86.00K | ▲ 172.00K | ▼ 145.00K | ▼ 125.00K | ▲ 62.64M | ▼ 192.00K | ▲ 249.00K |
Operating Expenses | 33.88M | ▼ 29.81M | ▲ 50.03M | ▲ 66.68M | ▲ 69.45M | ▲ 74.60M | ▼ 31.07M |
Cost And Expenses | 536.04M | ▼ 507.14M | ▲ 544.75M | ▲ 1.06B | ▲ 1.10B | ▼ 987.24M | ▼ 909.69M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.77M | ▼ -22.70M | ▲ 0.00 |
Interest Expense | 8.52M | ▼ 5.90M | ▼ 3.40M | ▲ 5.95M | ▲ 9.77M | ▲ 10.49M | ▲ 10.54M |
Depreciation And Amortization | 15.12M | ▲ 15.41M | ▲ 16.88M | ▲ 21.12M | ▼ 17.49M | ▲ 18.94M | ▼ 18.42M |
Ebitda | 30.33M | ▼ 24.50M | ▼ 23.47M | ▲ 35.83M | ▲ 43.07M | ▲ 46.58M | ▲ 50.28M |
Ebitda Ratio | 0.06 | ▼ 0.05 | ▼ 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.05 | ▲ 0.05 |
Operating Income | 15.50M | ▼ 9.44M | ▼ 8.14M | ▲ 16.24M | ▲ 25.58M | ▲ 26.96M | ▲ 31.86M |
Operating Income Ratio | 0.03 | ▼ 0.02 | ▼ 0.01 | ▲ 0.02 | ▲ 0.02 | ▲ 0.03 | ▲ 0.03 |
Total Other Income Expenses Net | 4.39M | ▼ 4.38M | ▼ 1.83M | ▼ 1.79M | ▼ -9.62M | ▲ -291.00K | ▼ -55.20M |
Income Before Tax | 7.07M | ▼ 3.72M | ▲ 4.88M | ▲ 10.42M | ▲ 15.96M | ▲ 16.67M | ▼ -23.34M |
Income Before Tax Ratio | 0.01 | ▼ 0.01 | ▲ 0.01 | ▲ 0.01 | ▲ 0.01 | ▲ 0.02 | ▼ -0.02 |
Income Tax Expense | -611.00K | ▲ -540.00K | ▼ -4.08M | ▲ -1.56M | ▲ -1.13M | ▲ -78.00K | ▼ -5.80M |
Net Income | 7.68M | ▼ 4.26M | ▲ 8.96M | ▲ 11.98M | ▲ 17.09M | ▼ 14.26M | ▼ -18.20M |
Net Income Ratio | 0.01 | ▼ 0.01 | ▲ 0.02 | ▼ 0.01 | ▲ 0.02 | ▼ 0.01 | ▼ -0.02 |
Eps | 0.22 | ▼ 0.12 | ▲ 0.24 | ▲ 0.32 | ▲ 0.45 | ▼ 0.37 | ▼ -0.48 |
Eps Diluted | 0.22 | ▼ 0.12 | ▲ 0.24 | ▲ 0.32 | ▲ 0.45 | ▼ 0.37 | ▼ -0.48 |
Weighted Average Shs Out | 34.44M | ▲ 34.48M | ▲ 37.87M | ▲ 37.89M | ▲ 37.93M | ▲ 38.15M | ▼ 37.99M |
Weighted Average Shs Out Dil | 34.45M | ▲ 34.50M | ▲ 37.87M | ▲ 37.91M | ▲ 38.09M | ▲ 38.15M | ▼ 37.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.19M | ▼ 1.78M | ▼ 513.00K | ▲ 7.65M | ▲ 16.05M | ▼ 4.99M | ▲ 6.28M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.83M | ▼ 9.32M | ▼ 7.17M |
Cash And Short Term Investments | 3.19M | ▼ 1.78M | ▼ 513.00K | ▲ 7.65M | ▲ 16.05M | ▼ 4.99M | ▲ 6.28M |
Net Receivables | 25.86M | ▲ 36.46M | ▼ 29.45M | ▲ 34.48M | ▼ 31.57M | ▲ 31.62M | ▲ 36.11M |
Inventory | 14.08M | ▼ 6.23M | ▲ 23.25M | ▲ 46.10M | ▲ 47.31M | ▲ 52.34M | ▲ 58.04M |
Other Current Assets | 5.51M | ▲ 5.80M | ▲ 11.71M | ▲ 13.18M | ▼ 8.67M | ▲ 9.85M | ▲ 22.88M |
Total Current Assets | 50.86M | ▲ 63.50M | ▲ 74.82M | ▲ 106.32M | ▲ 118.41M | ▼ 108.52M | ▲ 123.30M |
Property Plant Equipment Net | 647.41M | ▲ 686.68M | ▲ 738.72M | ▲ 924.79M | ▼ 893.32M | ▼ 853.53M | ▼ 838.90M |
Goodwill | 88.76M | 88.76M | 88.76M | ▲ 100.46M | ▼ 99.41M | 99.41M | 99.41M |
Intangible Assets | 59.06M | ▼ 45.00M | ▲ 92.91M | ▲ 114.19M | ▼ 113.92M | ▼ 95.26M | ▼ 90.42M |
Goodwill And Intangible Assets | 147.83M | ▼ 133.76M | ▲ 181.68M | ▲ 214.65M | ▼ 213.33M | ▼ 194.67M | ▼ 189.83M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.40M | ▼ 687.00K | ▲ 4.44M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 65.16M | ▼ 759.00K | ▲ 1.43M |
Other Non Current Assets | 20.82M | ▲ 21.32M | ▼ 19.13M | ▲ 24.39M | ▼ -39.02M | ▲ 23.51M | ▼ 21.58M |
Total Non Current Assets | 816.06M | ▲ 841.76M | ▲ 939.52M | ▲ 1.16B | ▼ 1.14B | ▼ 1.07B | ▼ 1.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 866.92M | ▲ 905.26M | ▲ 1.01B | ▲ 1.27B | ▼ 1.25B | ▼ 1.18B | ▼ 1.18B |
Account Payables | 57.68M | ▼ 57.39M | ▲ 63.98M | ▲ 67.17M | ▲ 84.85M | ▼ 79.17M | ▼ 78.41M |
Short Term Debt | 3.46M | ▲ 25.96M | ▲ 34.59M | ▲ 45.77M | ▲ 46.50M | ▼ 37.87M | ▲ 38.11M |
Tax Payables | 18.14M | ▼ 12.48M | ▲ 19.74M | ▲ 22.59M | ▼ 20.81M | ▲ 27.83M | ▼ 18.77M |
Deferred Revenue | 22.85M | ▲ 24.27M | ▲ 42.99M | ▲ 46.48M | ▼ 0.00 | ▲ 20.39M | ▼ 0.00 |
Other Current Liabilities | 4.46M | ▲ 5.02M | ▲ 5.39M | ▼ 4.47M | ▲ 43.96M | ▼ 23.67M | ▲ 43.34M |
Total Current Liabilities | 88.45M | ▲ 112.64M | ▲ 146.95M | ▲ 163.89M | ▲ 175.30M | ▼ 161.10M | ▼ 159.85M |
Long Term Debt | 593.42M | ▲ 634.92M | ▲ 668.68M | ▲ 950.78M | ▼ 896.86M | ▼ 872.60M | ▼ 795.76M |
Deferred Revenue Non Current | 37.97M | ▼ 35.59M | ▼ 9.33M | ▲ 45.37M | ▼ 0.00 | ▲ 110.96M | ▲ 116.35M |
Deferred Tax Liabilities Non Current | 19.93M | ▼ 19.37M | ▼ 15.02M | ▼ 12.34M | ▼ 10.59M | ▲ 12.92M | ▼ 7.65M |
Other Non Current Liabilities | 16.22M | ▲ 24.35M | ▲ 64.70M | ▼ 41.20M | ▲ 118.88M | ▼ 21.10M | ▲ 101.68M |
Total Non Current Liabilities | 667.54M | ▲ 714.22M | ▲ 757.73M | ▲ 1.05B | ▼ 1.03B | ▼ 1.02B | ▲ 1.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 75.31M | ▲ 123.54M | ▲ 173.34M | ▲ 174.98M | ▼ 170.57M | ▼ 164.57M | ▼ 116.35M |
Total Liabilities | 755.99M | ▲ 826.86M | ▲ 904.67M | ▲ 1.21B | ▼ 1.20B | ▼ 1.18B | ▲ 1.18B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.16M | ▲ 27.74M | ▲ 28.40M |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.51M | ▼ 0.00 | 0.00 |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -46.20M | ▲ -25.35M | ▲ 39.62M |
Accumulated Other Comprehensive Income Loss | -193.73M | ▼ -196.61M | ▲ -2.46M | ▲ 3.03M | ▲ 16.47M | ▼ 5.40M | ▲ 9.40M |
Other Total Stockholders Equity | 304.67M | ▼ 275.01M | ▼ 112.12M | ▼ 53.53M | ▼ -16.47M | ▲ -2.39M | ▼ -39.62M |
Total Stockholders Equity | 110.93M | ▼ 78.40M | ▲ 109.67M | ▼ 56.56M | ▼ 16.47M | ▼ 3.01M | ▼ -1.82M |
Total Equity | 110.93M | ▼ 78.40M | ▲ 109.67M | ▼ 56.56M | ▼ 42.63M | ▼ 30.75M | ▼ 26.58M |
Total Liabilities And Stockholders Equity | 866.92M | ▲ 905.26M | ▲ 1.01B | ▲ 1.27B | ▼ 1.20B | ▼ 1.18B | ▼ 1.18B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.16M | ▲ 27.74M | ▲ 28.40M |
Total Liabilities And Total Equity | 866.92M | ▲ 905.26M | ▲ 1.01B | ▲ 1.27B | ▼ 1.20B | ▼ 1.18B | ▼ 1.18B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.40M | ▼ 687.00K | ▲ 4.44M |
Total Debt | 596.89M | ▲ 660.87M | ▲ 703.27M | ▲ 996.56M | ▼ 943.35M | ▼ 910.47M | ▲ 950.21M |
Net Debt | 593.69M | ▲ 659.09M | ▲ 702.76M | ▲ 988.91M | ▼ 927.30M | ▼ 905.48M | ▲ 943.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.68M | ▼ 4.26M | ▲ 8.96M | ▲ 11.98M | ▲ 17.09M | ▼ 16.74M | ▼ -18.20M |
Depreciation And Amortization | 15.12M | ▲ 15.41M | ▲ 16.88M | ▲ 21.12M | ▼ 19.10M | ▼ 18.94M | ▼ 18.42M |
Deferred Income Tax | -1.14M | ▲ -530.00K | ▲ -389.00K | ▼ -1.56M | ▲ -1.08M | ▲ 427.00K | ▼ -5.93M |
Stock Based Compensation | 141.00K | ▲ 699.00K | ▼ 89.00K | ▲ 215.00K | ▲ 686.00K | ▲ 947.00K | ▼ 205.00K |
Change In Working Capital | 10.42M | ▼ -16.84M | ▲ -6.32M | ▼ -11.75M | ▲ -10.00K | ▲ 66.00K | ▼ -6.93M |
Accounts Receivables | 16.20M | ▼ -4.81M | ▲ 8.59M | ▼ 5.36M | ▼ 2.80M | ▲ 7.69M | ▼ -4.49M |
Inventory | 1.28M | ▼ -421.00K | ▼ -885.00K | ▼ -5.64M | ▲ 18.00K | ▲ 1.27M | ▼ -1.59M |
Accounts Payables | -8.55M | ▼ -16.82M | ▲ -6.44M | ▼ -20.20M | ▲ -4.03M | ▼ -11.43M | ▲ -697.00K |
Other Working Capital | 1.49M | ▲ 5.21M | ▼ -7.59M | ▲ 8.73M | ▼ 1.20M | ▲ 2.55M | ▼ -155.00K |
Other Non Cash Items | 256.00K | ▼ -171.00K | ▼ -1.23M | ▲ -799.00K | ▼ -935.00K | ▲ 967.00K | ▲ 62.07M |
Net Cash Provided By Operating Activities | 32.48M | ▼ 2.83M | ▲ 17.98M | ▲ 19.20M | ▲ 34.86M | ▲ 38.09M | ▼ 5.82M |
Investments In Property Plant And Equipment | -3.50M | ▼ -6.21M | ▼ -12.62M | ▲ -9.49M | ▲ -3.57M | ▼ -12.95M | ▲ -6.11M |
Acquisitions Net | 0.00 | 0.00 | ▼ -22.34M | ▲ -10.99M | ▼ -27.71M | ▲ 1.25M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.66M | ▲ 4.15M | ▲ 31.04M | ▼ 4.99M | ▲ 9.05M | ▼ 51.00K | ▼ -19.86M |
Net Cash Used For Investing Activities | -1.84M | ▼ -2.06M | ▼ -3.92M | ▼ -15.49M | ▼ -22.23M | ▲ -11.65M | ▼ -25.96M |
Debt Repayment | -19.32M | ▼ -54.45M | ▼ -81.87M | ▲ -34.71M | ▲ -12.08M | ▼ -26.24M | ▼ -41.44M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -18.08M | ▼ -18.09M | ▼ -19.88M | ▼ -19.89M | ▼ -19.91M | ▼ -19.94M | ▼ -19.94M |
Other Financing Activities | 6.16M | ▲ 68.17M | ▲ 86.87M | ▼ 50.29M | ▼ -533.00K | ▲ 18.93M | ▼ -139.00K |
Net Cash Used Provided By Financing Activities | -31.24M | ▲ -4.37M | ▼ -14.88M | ▲ -4.31M | ▼ -8.36M | ▼ -27.25M | ▲ 21.44M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -71.27M | ▲ 0.00 |
Net Change In Cash | -600.00K | ▼ -3.61M | ▲ -815.00K | ▲ -599.00K | ▲ 4.27M | ▼ -800.00K | ▲ 1.29M |
Cash At End Of Period | 3.19M | ▼ 1.78M | ▼ 513.00K | ▲ 7.65M | ▲ 16.05M | ▼ 4.99M | ▲ 6.28M |
Cash At Beginning Of Period | 3.79M | ▲ 5.39M | ▼ 1.33M | ▲ 8.25M | ▲ 11.79M | ▼ 5.79M | ▼ 4.99M |
Operating Cash Flow | 32.48M | ▼ 2.83M | ▲ 17.98M | ▲ 19.20M | ▲ 34.86M | ▲ 38.09M | ▼ 5.82M |
Capital Expenditure | -3.50M | ▼ -6.21M | ▼ -12.62M | ▲ -9.49M | ▲ -3.57M | ▼ -12.95M | ▲ -6.11M |
Free Cash Flow | 28.98M | ▼ -3.39M | ▲ 5.36M | ▲ 9.71M | ▲ 31.29M | ▼ 25.15M | ▼ -289.00K |
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