Parkland Corp
TSX:PKI
Parkland Corp
TSX:PKI
Price:
39.44 CAD
-1%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Parkland Corp
Parkland Corp
Currency: CAD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
70
|
62
|
50
|
47
|
30
|
34
|
40
|
45
|
60
|
60
|
47
|
44
|
38
|
36
|
82
|
80
|
142
|
178
|
206
|
277
|
328
|
305
|
414
|
249
|
169
|
234
|
112
|
224
|
143
|
182
|
126
|
156
|
297
|
285
|
346
|
355
|
342
|
454
|
471
|
389
|
|
| Depreciation & Amortization |
63
|
69
|
73
|
75
|
76
|
74
|
82
|
93
|
99
|
111
|
112
|
103
|
103
|
98
|
117
|
166
|
208
|
260
|
291
|
301
|
367
|
431
|
514
|
580
|
594
|
607
|
610
|
609
|
614
|
615
|
604
|
616
|
617
|
637
|
687
|
743
|
778
|
810
|
813
|
823
|
839
|
|
| Change in Deffered Taxes |
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(6)
|
(8)
|
(7)
|
(12)
|
(12)
|
(18)
|
(16)
|
(7)
|
(2)
|
7
|
(38)
|
(42)
|
(57)
|
(54)
|
(10)
|
(33)
|
(31)
|
(58)
|
(60)
|
(62)
|
(45)
|
(11)
|
10
|
19
|
27
|
23
|
(7)
|
(7)
|
(14)
|
(28)
|
(20)
|
(31)
|
(54)
|
(17)
|
(38)
|
(23)
|
|
| Other Non-Cash Items |
10
|
(2)
|
(1)
|
3
|
(1)
|
8
|
14
|
16
|
6
|
2
|
5
|
22
|
23
|
21
|
9
|
(4)
|
18
|
42
|
53
|
118
|
81
|
48
|
61
|
(90)
|
(4)
|
(46)
|
(17)
|
38
|
48
|
367
|
301
|
500
|
606
|
439
|
462
|
393
|
275
|
358
|
440
|
403
|
461
|
|
| Cash Taxes Paid |
48
|
46
|
35
|
25
|
20
|
20
|
24
|
30
|
35
|
32
|
45
|
44
|
35
|
32
|
17
|
30
|
41
|
60
|
65
|
64
|
90
|
90
|
142
|
155
|
178
|
159
|
118
|
102
|
12
|
15
|
(38)
|
(35)
|
49
|
69
|
123
|
138
|
103
|
112
|
113
|
104
|
90
|
|
| Cash Interest Paid |
16
|
16
|
19
|
21
|
19
|
27
|
22
|
28
|
28
|
27
|
27
|
27
|
37
|
36
|
47
|
68
|
75
|
97
|
94
|
111
|
143
|
166
|
211
|
205
|
230
|
217
|
220
|
236
|
213
|
228
|
225
|
227
|
222
|
249
|
272
|
293
|
320
|
346
|
354
|
351
|
344
|
|
| Change in Working Capital |
(81)
|
(118)
|
(22)
|
49
|
157
|
146
|
113
|
82
|
19
|
52
|
29
|
10
|
14
|
(46)
|
24
|
57
|
50
|
(13)
|
(113)
|
(154)
|
(188)
|
148
|
72
|
53
|
242
|
405
|
422
|
165
|
(16)
|
(472)
|
(425)
|
(331)
|
(729)
|
(748)
|
(591)
|
(136)
|
311
|
412
|
302
|
121
|
17
|
|
| Cash from Operating Activities |
70
N/A
|
12
-83%
|
103
+755%
|
171
+66%
|
273
+59%
|
251
-8%
|
235
-7%
|
223
-5%
|
156
-30%
|
212
+36%
|
188
-11%
|
165
-12%
|
178
+8%
|
109
-38%
|
193
+76%
|
262
+36%
|
315
+20%
|
374
+19%
|
356
-5%
|
461
+30%
|
504
+9%
|
924
+83%
|
894
-3%
|
897
+0%
|
1 019
+14%
|
1 090
+7%
|
1 238
+14%
|
934
-25%
|
889
-5%
|
680
-24%
|
685
+1%
|
904
+32%
|
643
-29%
|
611
-5%
|
815
+33%
|
1 326
+63%
|
1 688
+27%
|
1 868
+11%
|
1 992
+7%
|
1 780
-11%
|
1 683
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(55)
|
(58)
|
(50)
|
(53)
|
(57)
|
(65)
|
(73)
|
(77)
|
(88)
|
(101)
|
(95)
|
(96)
|
(88)
|
(69)
|
(96)
|
(153)
|
(205)
|
(247)
|
(285)
|
(302)
|
(353)
|
(423)
|
(489)
|
(558)
|
(517)
|
(431)
|
(345)
|
(247)
|
(237)
|
(253)
|
(396)
|
(391)
|
(414)
|
(469)
|
(503)
|
(561)
|
(589)
|
(587)
|
(482)
|
(458)
|
|
| Other Items |
(128)
|
(99)
|
(99)
|
(100)
|
(15)
|
(288)
|
(284)
|
(305)
|
(303)
|
(50)
|
(77)
|
(96)
|
(98)
|
(2 174)
|
(2 762)
|
(2 688)
|
(2 662)
|
(566)
|
(128)
|
(209)
|
(1 181)
|
(1 196)
|
(1 014)
|
(1 058)
|
(168)
|
(133)
|
(146)
|
(170)
|
(182)
|
(463)
|
(801)
|
(1 117)
|
(1 479)
|
(1 268)
|
(1 144)
|
(724)
|
(280)
|
(310)
|
(73)
|
(34)
|
(52)
|
|
| Cash from Investing Activities |
(184)
N/A
|
(154)
+17%
|
(157)
-2%
|
(150)
+5%
|
(68)
+55%
|
(344)
-409%
|
(349)
-1%
|
(378)
-8%
|
(380)
-1%
|
(138)
+64%
|
(178)
-29%
|
(191)
-8%
|
(195)
-2%
|
(2 262)
-1 061%
|
(2 831)
-25%
|
(2 784)
+2%
|
(2 815)
-1%
|
(771)
+73%
|
(375)
+51%
|
(494)
-32%
|
(1 483)
-200%
|
(1 549)
-4%
|
(1 437)
+7%
|
(1 547)
-8%
|
(726)
+53%
|
(650)
+10%
|
(577)
+11%
|
(515)
+11%
|
(429)
+17%
|
(700)
-63%
|
(1 054)
-51%
|
(1 513)
-44%
|
(1 870)
-24%
|
(1 682)
+10%
|
(1 613)
+4%
|
(1 227)
+24%
|
(841)
+31%
|
(899)
-7%
|
(660)
+27%
|
(516)
+22%
|
(510)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
5
|
5
|
5
|
5
|
3
|
6
|
6
|
5
|
7
|
5
|
5
|
665
|
663
|
662
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
22
|
0
|
11
|
10
|
(29)
|
(27)
|
(30)
|
(26)
|
(4)
|
(80)
|
|
| Net Issuance of Debt |
93
|
170
|
121
|
189
|
114
|
121
|
122
|
(0)
|
(8)
|
(20)
|
23
|
88
|
84
|
1 032
|
1 570
|
1 158
|
1 187
|
253
|
(217)
|
196
|
1 336
|
1 151
|
1 079
|
1 041
|
84
|
481
|
(310)
|
(94)
|
235
|
12
|
774
|
1 192
|
1 466
|
1 519
|
1 228
|
756
|
(345)
|
(675)
|
(614)
|
(981)
|
(612)
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(27)
|
(29)
|
(39)
|
(51)
|
(64)
|
(76)
|
(83)
|
(91)
|
(97)
|
(103)
|
(106)
|
(104)
|
(102)
|
(103)
|
(106)
|
(110)
|
(114)
|
(118)
|
(128)
|
(131)
|
(136)
|
(137)
|
(132)
|
(133)
|
(132)
|
(134)
|
(113)
|
(115)
|
(121)
|
(144)
|
(191)
|
(215)
|
(237)
|
(240)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
497
|
496
|
796
|
767
|
327
|
343
|
(59)
|
(36)
|
(153)
|
(149)
|
(48)
|
(161)
|
(130)
|
(147)
|
(137)
|
(218)
|
(349)
|
(355)
|
(427)
|
(273)
|
(200)
|
(274)
|
(330)
|
(357)
|
(381)
|
(389)
|
(351)
|
(344)
|
|
| Cash from Financing Activities |
71
N/A
|
149
+110%
|
101
-32%
|
169
+67%
|
93
-45%
|
100
+8%
|
98
-2%
|
(24)
N/A
|
(33)
-40%
|
(55)
-66%
|
(24)
+56%
|
29
N/A
|
12
-58%
|
2 112
+17 351%
|
2 638
+25%
|
2 519
-5%
|
2 513
0%
|
474
-81%
|
22
-95%
|
49
+120%
|
1 211
+2 371%
|
906
-25%
|
834
-8%
|
879
+5%
|
(195)
N/A
|
223
N/A
|
(588)
N/A
|
(367)
+38%
|
(120)
+67%
|
(448)
-273%
|
308
N/A
|
655
+113%
|
1 081
+65%
|
1 217
+13%
|
849
-30%
|
276
-67%
|
(873)
N/A
|
(1 277)
-46%
|
(1 244)
+3%
|
(1 573)
-26%
|
(1 276)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
1
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(8)
|
(5)
|
(12)
|
22
|
12
|
(1)
|
(13)
|
(52)
|
(52)
|
(32)
|
(16)
|
(19)
|
15
|
25
|
15
|
17
|
(10)
|
(21)
|
(20)
|
(2)
|
|
| Net Change in Cash |
(43)
N/A
|
7
N/A
|
48
+570%
|
191
+301%
|
301
+57%
|
9
-97%
|
(15)
N/A
|
(178)
-1 116%
|
(257)
-45%
|
20
N/A
|
(13)
N/A
|
4
N/A
|
(5)
N/A
|
(42)
-747%
|
0
N/A
|
(3)
N/A
|
13
N/A
|
77
+482%
|
3
-97%
|
17
+530%
|
232
+1 265%
|
273
+18%
|
286
+5%
|
217
-24%
|
120
-45%
|
675
+463%
|
72
-89%
|
39
-46%
|
288
+638%
|
(520)
N/A
|
(93)
+82%
|
30
N/A
|
(165)
N/A
|
161
N/A
|
76
-53%
|
390
+413%
|
(9)
N/A
|
(318)
-3 433%
|
67
N/A
|
(329)
N/A
|
(105)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
(43)
N/A
|
45
N/A
|
121
+167%
|
220
+82%
|
194
-12%
|
170
-13%
|
150
-11%
|
79
-47%
|
124
+56%
|
88
-29%
|
71
-19%
|
81
+15%
|
21
-74%
|
124
+483%
|
166
+34%
|
162
-2%
|
169
+4%
|
109
-35%
|
176
+62%
|
202
+15%
|
571
+183%
|
471
-18%
|
408
-13%
|
461
+13%
|
573
+24%
|
807
+41%
|
589
-27%
|
642
+9%
|
443
-31%
|
432
-2%
|
508
+18%
|
252
-50%
|
197
-22%
|
346
+76%
|
823
+138%
|
1 127
+37%
|
1 279
+13%
|
1 405
+10%
|
1 298
-8%
|
1 225
-6%
|
|
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