CST NYSE
CST Brands, Inc.
1W: +0.1%
1M: +0.3%
3M: +0.6%
1Y: +17.3%
3Y: +40.8%
$48.53
Last traded 2017-06-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$287M
-20.7% ▼
3Y CAGR: -13.3%
Capital Expenditures
$370M
-7.9% ▼
3Y CAGR: +22.8%
Free Cash Flow
-$83M
-536.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+95.7% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $139M | $200M | $149M | $324M |
| Depreciation & Amort. | $118M | $147M | $209M | $257M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $308M | -$55M | -$149M | -$87M |
| Other Non-Cash Items | -$113M | $69M | $129M | -$148M |
| Operating Cash Flow | $440M | $355M | $362M | $287M |
| — Investing Activities — | ||||
| Capital Expenditures | -$200M | -$285M | -$343M | -$370M |
| Acquisitions (Net) | -$7M | -$24M | -$22M | -$438M |
| Investment Purchases | $0 | -$22M | -$69M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $19M | -$91M | $300M |
| Investing Cash Flow | -$206M | -$312M | -$525M | -$508M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$22M | -$69M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $85M | -$36M | $151M | $40M |
| Financing Cash Flow | $85M | -$36M | $151M | $40M |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Cash End of Period | $378M | $368M | $314M | $137M |
| Free Cash Flow | $240M | $70M | $19M | -$83M |