CAPL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	31,641	18,053
Depreciation, amortization and accretion expense	69,671	49,638
Amortization of deferred financing costs	1,453	969
Deferred income tax benefit	-2,918	-2,696
Equity-based employee and director compensation expense	1,353	989
(gain) loss on dispositions and lease terminations, net	40,789	33,402
Changes in operating assets and liabilities, net of acquisitions	-1,654	-4,146
Net cash provided by operating activities	62,065	37,697
Principal payments received on notes receivable	92	63
Proceeds from sale of assets	94,788	72,766
Capital expenditures	28,657	21,958
Net cash provided by (used in) investing activities	66,223	50,871
Borrowings under the credit facility	49,000	41,000
Repayments on the credit facility	111,000	81,500
Payments of finance lease obligations	2,430	1,604
Distributions paid on distribution equivalent rights	218	146
Income tax distributions paid on preferred membership interests	1,261	-
Distributions paid on common units	59,994	39,982
Net cash used in financing activities	-125,903	-82,232
Net increase in cash and cash equivalents	2,385	6,336
Cash and cash equivalents at beginning of period	3,381	-
Cash and cash equivalents at end of period	5,766	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CAPL: the cashflow