CrossAmerica Partners LPCAPL

時価総額

$7.9億

PER

モーター燃料の卸売・小売の有力企業。エクソン、モービル、BP等ブランド燃料の供給とコンビニ店舗運営を展開。IPO以降〜2025年2月21日までに約1,000店と700の卸供給契約を総額約15億ドルで取得。米国中心に展開。

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-6	11	11	23	5	18	107	22	64	43	22
Depreciation, Depletion and Amortization	21	33	48	54	57	67	55	69	78	81	77	76
Amortization of Debt Issuance Costs	3	3	1	2	2	2	1	1	2	3	3	2
Credit loss expense	0	1	1	0	0	1	0	1	0	0	0	0
Deferred income tax (benefit) expense	-3	-2	-	-	-19	-4	4	-4	-4	-2	2	-6
Share-Based Payment Arrangement, Noncash Expense	3	11	5	4	2	0	1	0	1	2	3	2
Gain on dispositions and lease terminations, net	-	2	3	0	3	-	-	-	-	1	5	5
Changes in operating assets and liabilities, net of acquisitions	-	10	3	3	-14	-10	9	-19	2	-15	6	3
Net cash provided by operating activities	30	29	64	79	89	90	72	104	95	161	117	88
Proceeds from Collection of Notes Receivable	0	2	2	1	0	1	1	1	1	0	0	0
Proceeds from sale of assets	-	-	-	-	-	-	-	-	15	13	6	35
Proceeds from sale of assets to Circle K	-	-	-	-	-	-	3	23	-	-	-	-
Capital expenditures	7	14	1	21	12	14	25	37	42	30	35	26
Lease terminations payments to Applegreen, including inventory purchases	-	-	-	-	-	-	-	-	-	-	-	26
Cash paid in connection with acquisitions, net of cash acquired	42	164	177	94	76	-	-	28	273	30	-	-
Net cash used in investing activities	-47	-156	-312	-97	-60	-7	-16	-20	-299	-46	-28	-16
Proceeds from Lines of Credit	-	-	-	-	205	128	137	246	195	114	241	113
Repayments on revolving credit facilities	-	-	182	132	141	136	116	252	78	139	91	102
Borrowings under the Term Loan Facility	-	-	-	-	-	-	-	-	-	1	-	-
Repayments on the Term Loan Facility	-	0	3	2	-	-	-	-	-	25	159	-
Net proceeds from issuance of preferred membership interests	-	-	-	-	-	-	-	-	-	24	-	-
Payments of finance lease obligations	-	-	-	-	-	-	-	-	3	3	3	3
Payments of deferred financing costs	0	4	-	1	0	1	4	-	7	0	7	0
Distributions paid on distribution equivalent rights	-	-	0	0	0	0	0	0	0	0	0	0
Income tax distributions paid on preferred membership interests	-	-	-	-	-	-	-	-	-	-	1	1
Distributions paid to holders of the IDRs	-	-	-	-	-	-	1	0	-	-	-	-
Distributions paid on common units	-	-	-	-	84	76	72	78	80	80	80	80
Net cash used in financing activities	17	139	233	18	-26	-84	-58	-86	210	-107	-100	-73
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-1	-1	7	8	-11	-2