CST Brands Inc (NYSE:CST)

41.63
Delayed Data
As of Feb 27
 -2.38 / -5.41%
Today’s Change
29.53
Today|||52-Week Range
45.25
-4.54%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line34.0M11.0M32.0M63.0M
 
 
 
 
 
Depreciation28.0M31.0M30.0M31.0M
 
 
 
 
 
Total Other Cash Flow6.0M4.0M3.0M3.0M
 
 
 
 
 
Funds From Operations70.0M41.0M66.0M90.0M
 
 
 
 
 
Funds From/For Other Operating Expenses40.0M-3.0M-58.0M-35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities30.0M44.0M124.0M125.0M
 
 
 
 
 
 
InvestingCapital Expenditures-63.0M-43.0M-45.0M-104.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M0.00-4.0M-5.0M
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-64.0M-43.0M-49.0M-106.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-2.0M
 
 
Long Term Debt Reduction-6.0M-7.0M-10.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-4.0M-5.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.0M-12.0M-14.0M-16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.0M2.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-45.0M-11.0M61.0M3.0M
 
 
 
 
 

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