Parkland Corporation
PKIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $471 | $346 | $126 |
| Dep. & Amort. | $825 | $823 | $743 | $616 |
| Deferred Tax | -$55 | -$38 | -$20 | -$7 |
| Stock-Based Comp. | $31 | $26 | $25 | $27 |
| Change in WC | $138 | $124 | -$139 | -$342 |
| Other Non-Cash | $469 | $374 | $371 | $484 |
| Operating Cash Flow | $1,535 | $1,780 | $1,326 | $904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$575 | -$482 | -$503 | -$396 |
| Net Acquisitions | -$17 | $0 | -$732 | -$1,135 |
| Inv. Purchases | $0 | $0 | -$3 | -$92 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $92 |
| Other Inv. Act. | $68 | -$34 | $8 | $18 |
| Investing Cash Flow | -$524 | -$516 | -$1,227 | -$1,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$352 | -$981 | $756 | $1,259 |
| Stock Issued | $5 | $22 | $11 | $22 |
| Stock Repurch. | -$123 | -$26 | -$40 | $0 |
| Dividends Paid | -$243 | -$237 | -$121 | -$132 |
| Other Fin. Act. | -$329 | -$351 | -$330 | -$494 |
| Financing Cash Flow | -$1,042 | -$1,573 | $276 | $655 |
| Forex Effect | $29 | -$20 | $15 | -$16 |
| Net Chg. in Cash | -$2 | -$329 | $390 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $716 | $326 | $296 |
| End Cash | $385 | $387 | $716 | $326 |
| Free Cash Flow | $960 | $1,298 | $823 | $508 |