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CST Brands Inc (NYSE:CST)

48.38
Delayed Data
As of May 25
 +0.02 / +0.04%
Today’s Change
37.27
Today|||52-Week Range
48.52
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line24.0M256.0M12.0M-3.0M
 
 
 
 
 
Depreciation66.0M65.0M65.0M64.0M
 
 
 
 
 
Total Other Cash Flow3.0M-347.0M6.0M8.0M
 
 
 
 
 
Funds From Operations100.0M23.0M104.0M66.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.0M-66.0M128.0M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities134.0M89.0M-24.0M69.0M
 
 
 
 
 
 
InvestingCapital Expenditures-83.0M-102.0M-119.0M-43.0M
 
 
 
 
 
Fixed Asset Disposal0.00410.0M3.0M2.0M
 
 
 
 
Net Assets From Acquisitions 11.0M-67.0M3.0M0.00
 
 
 
 
Other Investing - Uses-1.0M1.0M--0.00
 
 
 
Other Investing - Sources0.000.003.0M0.00
 
 
Net Cash Flow Investing-73.0M242.0M-110.0M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings50.0M72.0M166.0M96.0M
 
 
 
 
 
Long Term Debt Reduction-63.0M-389.0M-101.0M-63.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed1.0M-1.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.0M27.0M-64.0M-16.0M
 
 
 
 
 
Other Sources - Financing0.000.0025.0M0.00
 
 
Other Uses - Financing3.0M45.0M--0.00
 
 
 
Net Cash Flow - Financing-36.0M-336.0M74.0M17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M1.0M5.0M0.00
 
 
 
 
 
Net Change In Cash25.0M-5.0M-60.0M45.0M