CAPL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CAPL had -$3,951K decrease in cash & cash equivalents over the period. $17,669K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	13,588	18,053
Depreciation, amortization and accretion expense	20,033	49,638
Amortization of deferred financing costs	484	969
Deferred income tax benefit	-222	-2,696
Equity-based employee and director compensation expense	364	989
(gain) loss on dispositions and lease terminations, net	7,387	33,402
Changes in operating assets and liabilities, net of acquisitions	2,492	-4,146
Net cash provided by operating activities	24,368	37,697
Principal payments received on notes receivable	29	63
Proceeds from sale of assets	22,022	72,766
Capital expenditures	6,699	21,958
Net cash provided by (used in) investing activities	15,352	50,871
Borrowings under the credit facility	8,000	41,000
Repayments on the credit facility	29,500	81,500
Payments of finance lease obligations	826	1,604
Distributions paid on distribution equivalent rights	72	146
Income tax distributions paid on preferred membership interests	1,261	-
Distributions paid on common units	20,012	39,982
Net cash used in financing activities	-43,671	-82,232
Net increase in cash and cash equivalents	-3,951	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