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CST Brands Inc (NYSE:CST)

43.05
Delayed Data
As of Jun 24
 -0.77 / -1.76%
Today’s Change
29.73
Today|||52-Week Range
45.28
+9.99%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line31.0M80.0M26.0M12.0M
 
 
 
 
 
Depreciation51.0M51.0M53.0M61.0M
 
 
 
 
 
Total Other Cash Flow-10.0M13.0M-4.0M6.0M
 
 
 
 
 
Funds From Operations64.0M128.0M107.0M78.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.0M-34.0M85.0M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities108.0M162.0M22.0M88.0M
 
 
 
 
 
 
InvestingCapital Expenditures-67.0M-87.0M-139.0M-66.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-46.0M-3.0M-501.0M
 
 
 
 
 
Other Investing - Sources8.0M7.0M-27.0M0.00
 
 
 
 
Net Cash Flow Investing-63.0M-126.0M-156.0M-567.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings35.0M164.0M170.0M457.0M
 
 
 
 
 
Long Term Debt Reduction-160.0M-34.0M-116.0M-95.0M
 
 
 
 
 
Net Proceeds Stock Sale139.0M6.0M0.000.00
 
 
 
Common Preferred Redeemed-15.0M-40.0M-20.0M-3.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-46.0M-18.0M-21.0M
 
 
 
 
 
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing12.0M-25.0M0.000.00
 
 
 
Net Cash Flow - Financing-16.0M75.0M16.0M338.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-15.0M-12.0M-6.0M
 
 
 
 
 
 
Net Change In Cash29.0M111.0M-118.0M-141.0M