CAPL: the cash flow

MyFinsight

For the quarter ending 2026-03-31, CAPL had $4,212K increase in cash & cash equivalents over the period. $24,452K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income (loss)	10,659	10,192	13,588	18,053
Depreciation, amortization and accretion expense	17,062	19,916	20,033	49,638
Amortization of deferred financing costs	484	486	484	969
Credit loss expense	24	-	-	-
Deferred income tax benefit	-11	2,757	-222	-2,696
Equity-based employee and director compensation expense	201	501	364	989
Gain on dispositions and lease terminations, net	6,116	3,440	7,387	33,402
Changes in operating assets and liabilities, net of acquisitions	-5,574	981	2,492	-4,146
Net cash provided by operating activities	27,877	29,431	24,368	37,697
Principal payments received on notes receivable	23	26	29	63
Proceeds from sale of assets	13,045	9,264	22,022	72,766
Capital expenditures	3,425	7,072	6,699	21,958
Cash paid in connection with acquisitions, net of cash acquired	1,800	-	-	-
Net cash provided by (used in) investing activities	7,843	2,218	15,352	50,871
Borrowings under the credit facility	24,705	28,795	8,000	41,000
Repayments on the credit facility	35,000	42,000	29,500	81,500
Payments of finance lease obligations	1,123	831	826	1,604
Distributions paid on distribution equivalent rights	69	66	72	146
Income tax distributions paid on preferred membership interests	-	163	1,261	-
Distributions paid on common units	20,021	20,013	20,012	39,982
Net cash used in financing activities	-31,508	-34,278	-43,671	-82,232
Net increase in cash and cash equivalents	4,212	-2,629	-3,951	6,336
Cash and cash equivalents at beginning of period	3,137	5,766	3,381	-
Cash and cash equivalents at end of period	7,349	3,137	5,766	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.