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PARKLAND CORP (PKI.CA) Stock Cash Flow

TSX:PKI - Toronto Stock Exchange - CA70137W1086 - Common Stock - Currency: CAD

36.35  -0.53 (-1.44%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PKI.CA Net Income ChartPKI.CA Net Income over time chart
242.00M471.00M346.00M126.00M112.00M
Depreciation Amortization
PKI.CA Depreciation Amortization ChartPKI.CA Depreciation Amortization over time chart
837.00M823.00M743.00M616.00M609.00M
Income Taxes - Deferred
PKI.CA Income Taxes - Deferred ChartPKI.CA Income Taxes - Deferred over time chart
-71.00M-38.00M-20.00M-7.00M10.00M
Change In Working Capital
PKI.CA Change In Working Capital ChartPKI.CA Change In Working Capital over time chart
35.00M121.00M-136.00M-331.00M165.00M
Interest Paid
PKI.CA Interest Paid ChartPKI.CA Interest Paid over time chart
316.00M351.00M293.00M227.00M236.00M
Taxes Paid
PKI.CA Taxes Paid ChartPKI.CA Taxes Paid over time chart
59.00M104.00M138.00M-35.00M102.00M
Other non cash items
PKI.CA Other non cash items ChartPKI.CA Other non cash items over time chart
424.00M403.00M393.00M500.00M38.00M
OPERATING CASH FLOW
PKI.CA OPERATING CASH FLOW ChartPKI.CA OPERATING CASH FLOW over time chart
1.47B1.78B1.33B904.00M934.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PKI.CA Capital Expenditure ChartPKI.CA Capital Expenditure over time chart
-449.00M-482.00M-503.00M-396.00M-345.00M
Other Investing Activity
PKI.CA Other Investing Activity ChartPKI.CA Other Investing Activity over time chart
41.00M-34.00M-724.00M-1.12B-170.00M
INVESTING CASH FLOW
PKI.CA INVESTING CASH FLOW ChartPKI.CA INVESTING CASH FLOW over time chart
-408.00M-516.00M-1.23B-1.51B-515.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PKI.CA Debt Issued/Reduced ChartPKI.CA Debt Issued/Reduced over time chart
-430.00M-981.00M756.00M1.19B-94.00M
Stock Issued/Repurchased
PKI.CA Stock Issued/Repurchased ChartPKI.CA Stock Issued/Repurchased over time chart
-139.00M-4.00M-29.00M22.00MN/A
Dividend Paid
PKI.CA Dividend Paid ChartPKI.CA Dividend Paid over time chart
-242.00M-237.00M-121.00M-132.00M-136.00M
Other Financing Activity
PKI.CA Other Financing Activity ChartPKI.CA Other Financing Activity over time chart
-316.00M-351.00M-330.00M-427.00M-137.00M
FINANCING CASH FLOW
PKI.CA FINANCING CASH FLOW ChartPKI.CA FINANCING CASH FLOW over time chart
-1.13B-1.57B276.00M655.00M-367.00M
 
Exchange Rate Effect
PKI.CA Exchange Rate Effect ChartPKI.CA Exchange Rate Effect over time chart
3.00M-20.00M15.00M-16.00M-13.00M
CHANGE IN CASH
PKI.CA CHANGE IN CASH ChartPKI.CA CHANGE IN CASH over time chart
-65.00M-329.00M390.00M30.00M39.00M
 
FREE CASH FLOW
Operating Cash Flow
PKI.CA Operating Cash Flow ChartPKI.CA Operating Cash Flow over time chart
1.47B1.78B1.33B904.00M934.00M
Capital Expenditure
PKI.CA Capital Expenditure ChartPKI.CA Capital Expenditure over time chart
-449.00M-482.00M-503.00M-396.00M-345.00M
FREE CASH FLOW
PKI.CA FREE CASH FLOW ChartPKI.CA FREE CASH FLOW over time chart
1.02B1.30B823.00M508.00M589.00M

All data in CAD

Charts

PKI.CA Operating and Free Cash Flow chartPKI.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B