CAPL Stock Annual Cash Flow. Download in Excel
CAPL 
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Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
CAPL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -10 M | -3 M | -3 M | 14 M | 10 M | -9 M | 19 M | -2 M | 15 M | -6 M |
| Acquisitions | -164 M | -168 M | -97 M | -76 M | -485000.0 | -28 M | -273 M | -30 M | ||
| AssetImpairmentCharge | 362000.0 | 1 M | 253000.0 | 232000.0 | 40000.0 | |||||
| CapitalExpenditureReported | 14 M | 10 M | 21 M | 12 M | 14 M | 25 M | 37 M | 42 M | 30 M | 35 M |
| Cash at beginning of period | 4 M | 15 M | 1 M | 1 M | 4 M | 3 M | 2 M | 513000.0 | 8 M | 16 M |
| Cash at end of period | 15 M | 1 M | 1 M | 4 M | 3 M | 2 M | 513000.0 | 8 M | 16 M | 5 M |
| Cash flow | 29 M | 56 M | 79 M | 89 M | 90 M | 72 M | 104 M | 95 M | 161 M | 117 M |
| CashFlowFromContinuingInvestingActivities | -156 M | -312 M | -97 M | -60 M | -7 M | -19 M | -43 M | -299 M | -46 M | -28 M |
| ChangeInWorkingCapital | -10 M | -3 M | -3 M | 14 M | 10 M | -9 M | 19 M | -2 M | 15 M | -6 M |
| CommonStockDividendPaid | -41 M | -66 M | -84 M | -88 M | -76 M | -72 M | -78 M | -80 M | -80 M | -80 M |
| CommonStockPayments | -4 M | -3 M | ||||||||
| Current deferred income taxes | -2 M | -6 M | -686000.0 | -19 M | -4 M | 4 M | -4 M | -4 M | -2 M | 2 M |
| Deferred income taxes | -2 M | -6 M | -686000.0 | -19 M | -4 M | 4 M | -4 M | -4 M | -2 M | 2 M |
| Depreciation | 33 M | 48 M | 54 M | 57 M | 67 M | 55 M | 69 M | 78 M | 81 M | 77 M |
| Depreciation unreconciled | 36 M | 50 M | 56 M | 59 M | 68 M | 56 M | 70 M | 80 M | 83 M | 80 M |
| DepreciationAndAmortization | 36 M | 50 M | 56 M | 59 M | 68 M | 56 M | 69 M | 78 M | 81 M | 77 M |
| FinancingCashFlow | 138 M | 242 M | 18 M | -26 M | -84 M | -58 M | -86 M | 210 M | -107 M | -100 M |
| Free cash flow | 18 M | 52 M | 61 M | 104 M | 83 M | 53 M | 89 M | 69 M | 144 M | 89 M |
| GainLossOnSaleOfPPE | -2 M | -3 M | -198000.0 | -3 M | -1 M | -5 M | ||||
| Issuance of capital stock | 135 M | 145 M | ||||||||
| Issuance of debt | -157 M | -211 M | 83 M | 65 M | -8 M | 21 M | -6 M | 117 M | -24 M | 150 M |
| IssuanceOfCapitalStock | 135 M | 145 M | ||||||||
| IssuanceOfDebt | 51 M | 158 M | 80 M | 62 M | -9 M | 21 M | -8 M | 297 M | -51 M | -12 M |
| Net cash from financing activities | 138 M | 242 M | 18 M | -26 M | -84 M | -58 M | -86 M | 210 M | -107 M | -100 M |
| Net cash from investing activities | -156 M | -312 M | -97 M | -60 M | -7 M | -16 M | -20 M | -299 M | -46 M | -28 M |
| Net cash from operating activities | 29 M | 56 M | 79 M | 89 M | 90 M | 72 M | 104 M | 95 M | 161 M | 117 M |
| Net change in cash & cash equivalents | 11 M | -14 M | 158000.0 | 3 M | -706000.0 | -1 M | -1 M | 7 M | 8 M | -11 M |
| Net income from continuing operations | -6 M | 11 M | 11 M | 20 M | 12 M | 20 M | 19 M | 20 M | 64 M | 43 M |
| NetBusinessPurchaseAndSale | -154 M | -168 M | -97 M | -76 M | -485000.0 | -28 M | -273 M | -30 M | ||
| NetCommonStockIssuance | 135 M | 141 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -140 M | 18 M | 450000.0 | 780000.0 | 1 M | 974000.0 | 793000.0 | 203000.0 | 213000.0 |
| NetInvestmentPurchaseAndSale | 2 M | -140 M | 18 M | 450000.0 | 780000.0 | 1 M | 974000.0 | 793000.0 | 203000.0 | 213000.0 |
| NetIssuancePaymentsOfDebt | 51 M | 158 M | 80 M | 62 M | -9 M | 21 M | -8 M | 297 M | -51 M | -12 M |
| NetLongTermDebtIssuance | 208 M | 370 M | -3 M | -3 M | -1 M | -2 M | 180 M | -26 M | -162 M | |
| NetPPEPurchaseAndSale | -10 M | -4 M | -18 M | 15 M | -7 M | -20 M | -15 M | -26 M | -17 M | -28 M |
| NetPreferredStockIssuance | 24 M | |||||||||
| Operating (gains) losses | -2 M | -3 M | -198000.0 | -3 M | -1 M | -5 M | ||||
| Other financing charges net | -2 M | 8 M | 25 M | 307000.0 | 6 M | |||||
| Other investing changes net | 2 M | 2 M | 18 M | 450000.0 | 780000.0 | 1 M | 974000.0 | 793000.0 | 203000.0 | 213000.0 |
| Other non-cash items | 13 M | 6 M | 16 M | 15 M | 4 M | 2 M | 1 M | 2 M | 3 M | 3 M |
| Payment of cash dividends | 41 M | 66 M | 84 M | 88 M | 76 M | 72 M | 78 M | 80 M | 80 M | 80 M |
| PreferredStockIssuance | 24 M | |||||||||
| ProceedsFromStockOptionExercised | -5 M | -4 M | -3 M | -133000.0 | 182 M | -900000.0 | ||||
| Purchase of property plant & equipment | -10 M | -4 M | -18 M | 15 M | -7 M | -20 M | -15 M | -26 M | -17 M | -28 M |
| Purchase of short term investments | -393000.0 | -25000.0 | 182 M | 1 M | ||||||
| PurchaseOfInvestment | -142 M | -3 M | ||||||||
| PurchaseOfLongTermInvestments | -142 M | -3 M | ||||||||
| PurchaseOfPPE | -14 M | -10 M | -21 M | -12 M | -14 M | -25 M | -37 M | -42 M | -30 M | -35 M |
| Repayment of debt | 208 M | 370 M | -3 M | -3 M | -1 M | -2 M | -3 M | -27 M | -162 M | |
| RepaymentOfDebt | 51 M | 158 M | -135 M | -144 M | -137 M | -116 M | -114 M | -80 M | -166 M | -253 M |
| Repurchase of capital stock | -4 M | -3 M | ||||||||
| Revenue per share | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M |
| SaleOfBusiness | 10 M | |||||||||
| SaleOfPPE | 4 M | 6 M | 3 M | 28 M | 7 M | 5 M | 22 M | 15 M | 13 M | 6 M |
| ShortTermDebtIssuance | 7 M | 215 M | 205 M | 128 M | 137 M | 106 M | 195 M | 114 M | 241 M | |
| ShortTermDebtPayments | -157 M | -211 M | -132 M | -141 M | -136 M | -116 M | -112 M | -77 M | -139 M | -91 M |
| StockBasedCompensation | 12 M | 5 M | 16 M | 15 M | 4 M | 1 M | 172000.0 | 1 M | 2 M | 3 M |
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