CrossAmerica Partners LPCAPL
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income | - | -6 | 11 | 11 | 23 | 5 | 18 | 107 | 22 | 64 |
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Depreciation, Depletion and Amortization | 21 | 33 | 48 | 54 | 57 | 67 | 55 | 69 | 78 | 81 |
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Amortization of Debt Issuance Costs | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 |
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Credit loss expense | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
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Deferred income tax benefit | -3 | -2 | - | - | -19 | -4 | 4 | -4 | -4 | -2 |
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Share-Based Payment Arrangement, Noncash Expense | 3 | 11 | 5 | 4 | 2 | 0 | 1 | 0 | 1 | 2 |
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Gain on dispositions and lease terminations, net | - | - | - | - | - | - | - | 89 | 2 | 1 |
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Changes in operating assets and liabilities, net of acquisitions | - | 10 | 3 | 3 | -14 | -10 | 9 | -19 | 2 | -15 |
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Net cash provided by operating activities | 30 | 29 | 64 | 79 | 89 | 90 | 72 | 104 | 95 | 161 |
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Proceeds from Collection of Notes Receivable | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
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Proceeds from sale of assets | - | - | - | - | - | - | - | - | 15 | 13 |
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Proceeds from sale of assets to Circle K | - | - | - | - | - | - | 3 | 23 | - | - |
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Capital expenditures | 7 | 14 | 1 | 21 | 12 | 14 | 25 | 37 | 42 | 30 |
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Cash paid in connection with acquisitions, net of cash acquired | 42 | 164 | 177 | 94 | 76 | - | - | 28 | 273 | 30 |
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Net cash used in investing activities | -47 | -156 | -312 | -97 | -60 | -7 | -16 | -20 | -299 | -46 |
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Proceeds from Lines of Credit | - | - | - | - | 205 | 128 | 137 | 246 | 195 | 114 |
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Repayments on revolving credit facilities | - | - | 182 | 132 | 141 | 136 | 116 | 252 | 78 | 139 |
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Borrowings under the Term Loan Facility | - | - | - | - | - | - | - | - | - | 1 |
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Repayments on the Term Loan Facility | - | 0 | 3 | 2 | - | - | - | - | - | 25 |
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Net proceeds from issuance of preferred membership interests | - | - | - | - | - | - | - | - | - | 24 |
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Payments of finance lease obligations | - | - | - | - | - | - | - | - | 3 | 3 |
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Payments of deferred financing costs | 0 | 4 | - | 1 | 0 | 1 | 4 | - | 7 | 0 |
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Distributions paid on distribution equivalent rights | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Distributions paid to holders of the IDRs | - | - | - | - | - | - | 1 | 0 | - | - |
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Distributions paid on common units | - | - | - | - | 84 | 76 | 72 | 78 | 80 | 80 |
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Net cash (used in) provided by financing activities | 17 | 139 | 233 | 18 | -26 | -84 | -58 | -86 | 210 | -107 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | -1 | -1 | 7 | 8 |
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