CAPL: the cash flow

MyFinsight

For the year ending 2025-12-31, CAPL had -$244K decrease in cash & cash equivalents over the period. $55,767K in free cash flow.

Cash Flow	2025-12-31
Net income	41,833
Depreciation, amortization and accretion expense	89,587
Amortization of deferred financing costs	1,939
Deferred income tax (benefit) expense	-161
Equity-based employee and director compensation expense	1,854
Gain on dispositions and lease terminations, net	44,229
Changes in operating assets and liabilities, net of acquisitions	-673
Net cash provided by operating activities	91,496
Principal payments received on notes receivable	118
Proceeds from sale of assets	104,052
Capital expenditures	35,729
Net cash provided by (used in) investing activities	68,441
Borrowings under the credit facility	77,795
Repayments on the credit facility	153,000
Payments of finance lease obligations	3,261
Distributions paid on distribution equivalent rights	284
Income tax distributions paid on preferred membership interests	1,424
Distributions paid on common units	80,007
Net cash used in financing activities	-160,181
Net decrease in cash and cash equivalents	-244
Cash and cash equivalents at beginning of period	3,381
Cash and cash equivalents at end of period	3,137

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