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CST Brands Inc (NYSE:CST)

35.10
Delayed Data
As of Feb 05
 -1.75 / -4.75%
Today’s Change
32.28
Today|||52-Week Range
44.87
-10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line74.0M22.0M31.0M80.0M
 
 
 
 
 
Depreciation55.0M54.0M51.0M51.0M
 
 
 
 
 
Total Other Cash Flow-21.0M-11.0M-10.0M13.0M
 
 
 
 
 
Funds From Operations143.0M53.0M64.0M128.0M
 
 
 
 
 
Funds From/For Other Operating Expenses81.0M-17.0M-44.0M-34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities62.0M70.0M108.0M162.0M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M0.000.000.00
 
 
Capital Expenditures-93.0M-50.0M-67.0M-87.0M
 
 
 
 
 
Net Assets From Acquisitions -69.0M-146.0M-4.0M-46.0M
 
 
 
 
 
Other Investing - Sources67.0M16.0M8.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-114.0M-180.0M-63.0M-126.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings55.0M118.0M35.0M164.0M
 
 
 
 
 
Long Term Debt Reduction-10.0M-10.0M-160.0M-34.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00139.0M6.0M
 
 
 
Common Preferred Redeemed-22.0M-14.0M-15.0M-40.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-5.0M-5.0M-46.0M
 
 
 
 
 
Other Sources - Financing0.000.002.0M0.00
 
 
Other Uses - Financing0.0013.0M12.0M-25.0M
 
 
 
 
Net Cash Flow - Financing6.0M76.0M-16.0M75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-20.0M5.0M-15.0M
 
 
 
 
 
 
Net Change In Cash-46.0M-34.0M29.0M111.0M