CST Brands Inc (NYSE:CST)

41.35
Delayed Data
As of May 22
 -0.18 / -0.43%
Today’s Change
31.19
Today|||52-Week Range
45.25
-5.18%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line32.0M63.0M74.0M--
 
 
 
 
Depreciation30.0M31.0M55.0M--
 
 
 
 
Total Other Cash Flow3.0M3.0M-21.0M--
 
 
 
 
Funds From Operations66.0M90.0M143.0M--
 
 
 
 
Funds From/For Other Operating Expenses-58.0M-35.0M81.0M--
 
 
 
 
Net Cash Flow - Operating Activities124.0M125.0M62.0M58.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-17.0M--
 
 
Capital Expenditures-45.0M-104.0M-93.0M-50.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-5.0M-69.0M--
 
 
 
 
Other Investing - Sources0.001.0M67.0M--
 
 
 
Net Cash Flow Investing-49.0M-106.0M-114.0M-54.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-2.0M55.0M--
 
 
 
Long Term Debt Reduction-10.0M-9.0M-10.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-22.0M-14.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.0M-5.0M-17.0M-5.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-14.0M-16.0M6.0M-28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-4.0M-13.0M-20.0M
 
 
 
 
 
 
Net Change In Cash61.0M3.0M-46.0M-24.0M
 
 
 
 
 

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