CrossAmerica Partners LPCAPL

Market cap
$773.38M
P/E ratio
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
Dec 31,
2023
Dec 31,
2024
Net income--611112351810722644322
Depreciation, Depletion and Amortization213348545767556978817776
Amortization of Debt Issuance Costs331222112332
Credit loss expense011001010000
Deferred income tax (benefit) expense-3-2---19-44-4-4-22-6
Share-Based Payment Arrangement, Noncash Expense3115420101232
Gain on dispositions and lease terminations, net-2303----155
Changes in operating assets and liabilities, net of acquisitions-1033-14-109-192-1563
Net cash provided by operating activities302964798990721049516111788
Proceeds from Collection of Notes Receivable022101111000
Proceeds from sale of assets--------1513635
Proceeds from sale of assets to Circle K------323----
Capital expenditures7141211214253742303526
Lease terminations payments to Applegreen, including inventory purchases-----------26
Cash paid in connection with acquisitions, net of cash acquired421641779476--2827330--
Net cash used in investing activities-47-156-312-97-60-7-16-20-299-46-28-16
Proceeds from Lines of Credit----205128137246195114241113
Repayments on revolving credit facilities--1821321411361162527813991102
Borrowings under the Term Loan Facility---------1--
Repayments on the Term Loan Facility-032-----25159-
Net proceeds from issuance of preferred membership interests---------24--
Payments of finance lease obligations--------3333
Payments of deferred financing costs04-1014-7070
Distributions paid on distribution equivalent rights--0000000000
Income tax distributions paid on preferred membership interests----------11
Distributions paid to holders of the IDRs------10----
Distributions paid on common units----8476727880808080
Net cash used in financing activities1713923318-26-84-58-86210-107-100-73
Net (decrease) increase in cash and cash equivalents-------1-178-11-2