$CAPL
CrossAmerica Partners LP

2017 Q3 Form 10-Q Financial Statement

#000156459017016605 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $544.1M $528.8M $512.6M
YoY Change 11.51% 3.15% -21.15%
Cost Of Revenue $502.5M $487.2M $472.1M
YoY Change 11.96% 3.19% -22.47%
Gross Profit $41.58M $41.62M $40.52M
YoY Change 6.23% 2.73% -1.59%
Gross Profit Margin 7.64% 7.87% 7.9%
Selling, General & Admin $6.000M $11.90M $4.921M
YoY Change -2.31% 141.82% -35.37%
% of Gross Profit 14.43% 28.59% 12.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.10M $14.30M $14.26M
YoY Change 4.97% 0.27% 24.98%
% of Gross Profit 33.91% 34.36% 35.2%
Operating Expenses $31.70M $42.42M $35.30M
YoY Change -6.21% 20.16% -9.7%
Operating Profit $12.28M $2.718M $9.356M
YoY Change 22.93% -70.95% 154.65%
Interest Expense -$7.100M $6.795M $5.704M
YoY Change -226.02% 19.13% 20.26%
% of Operating Profit -57.8% 250.0% 60.97%
Other Income/Expense, Net $100.0K $127.0K $316.0K
YoY Change -269.49% -59.81% 66.32%
Pretax Income $5.300M -$3.950M $3.968M
YoY Change 23.26% -199.55% -551.42%
Income Tax $1.000M $49.00K $338.0K
% Of Pretax Income 18.87% 8.52%
Net Earnings $4.333M -$3.993M $3.626M
YoY Change 44.96% -210.12% 11986.67%
Net Earnings / Revenue 0.8% -0.76% 0.71%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $126.8K -$118.3K $0.08
COMMON SHARES
Basic Shares Outstanding 33.86M 33.73M shares 33.24M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $3.400M $3.300M
YoY Change -44.83% 3.03% -28.26%
Cash & Equivalents $1.566M $3.429M $3.255M
Short-Term Investments
Other Short-Term Assets $9.700M $6.115M $7.238M
YoY Change 33.57% -15.52% -23.32%
Inventory $12.00M $11.91M $13.17M
Prepaid Expenses
Receivables $38.90M $21.20M $26.13M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $62.20M $61.95M $62.44M
YoY Change -0.24% -0.79% -16.83%
LONG-TERM ASSETS
Property, Plant & Equipment $634.7M $661.3M $648.5M
YoY Change -6.35% 1.97% 35.44%
Goodwill $89.11M $89.11M
YoY Change 0.0% 7.25%
Intangibles $76.06M $72.91M $82.00M
YoY Change -10.17% -11.09% -2.51%
Long-Term Investments
YoY Change
Other Assets $22.50M $20.43M $15.40M
YoY Change 12.05% 32.64% 46.06%
Total Long-Term Assets $815.3M $843.7M $835.0M
YoY Change -6.46% 1.04% 26.0%
TOTAL ASSETS
Total Short-Term Assets $62.20M $61.95M $62.44M
Total Long-Term Assets $815.3M $843.7M $835.0M
Total Assets $877.5M $905.7M $897.5M
YoY Change -6.04% 0.91% 21.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.10M $36.12M $35.19M
YoY Change 55.56% 2.65% -26.24%
Accrued Expenses $31.30M $16.31M $18.19M
YoY Change 116.23% -10.35% 0.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.884M $2.117M $2.785M
YoY Change 1.12% -23.99% -66.28%
Total Short-Term Liabilities $88.20M $84.34M $70.37M
YoY Change 23.61% 19.85% -18.16%
LONG-TERM LIABILITIES
Long-Term Debt $454.8M $470.7M $481.9M
YoY Change -10.12% -2.32% 81.15%
Other Long-Term Liabilities $125.2M $98.55M $43.21M
YoY Change 155.93% 128.09% 169.9%
Total Long-Term Liabilities $580.0M $98.55M $43.21M
YoY Change 1085.63% 128.09% -84.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.20M $84.34M $70.37M
Total Long-Term Liabilities $580.0M $98.55M $43.21M
Total Liabilities $707.9M $722.0M $663.4M
YoY Change 1.51% 8.83% 52.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.6M $183.9M $234.2M
YoY Change
Total Liabilities & Shareholders Equity $877.5M $905.7M $897.5M
YoY Change -6.04% 0.91% 21.64%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $4.333M -$3.993M $3.626M
YoY Change 44.96% -210.12% 11986.67%
Depreciation, Depletion And Amortization $14.10M $14.30M $14.26M
YoY Change 4.97% 0.27% 24.98%
Cash From Operating Activities $17.00M $27.60M $18.40M
YoY Change -36.33% 50.0% 228.57%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$5.700M -$2.000M
YoY Change -67.21% 185.0% 566.67%
Acquisitions
YoY Change
Other Investing Activities $20.80M $300.0K $100.0K
YoY Change -187.76% 200.0% -200.0%
Cash From Investing Activities $18.70M -$5.300M -$1.900M
YoY Change -162.75% 178.95% 280.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.60M -24.60M -15.30M
YoY Change -1442.86% 60.78% 183.33%
NET CHANGE
Cash From Operating Activities 17.00M 27.60M 18.40M
Cash From Investing Activities 18.70M -5.300M -1.900M
Cash From Financing Activities -37.60M -24.60M -15.30M
Net Change In Cash -1.900M -2.300M 1.200M
YoY Change 533.33% -291.67% -500.0%
FREE CASH FLOW
Cash From Operating Activities $17.00M $27.60M $18.40M
Capital Expenditures -$2.000M -$5.700M -$2.000M
Free Cash Flow $19.00M $33.30M $20.40M
YoY Change -42.07% 63.24% 245.76%

Facts In Submission

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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results and outcomes could differ from those estimates and assumptions. On an ongoing basis, management reviews its estimates based on currently available information. Changes in facts and circumstances could result in revised estimates and assumptions.</p></div>
us-gaap Concentration Risk Credit Risk
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the six months ended June&#160;30, 2017 and 2016, we distributed approximately 14% and 17% of our total wholesale distribution volumes to DMS and its affiliates and DMS and its affiliates accounted for approximately 23% and 30% of our rental income, respectively.&#160;&#160;</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the six months ended June&#160;30, 2017 and 2016, we distributed 8% of our total wholesale distribution volume to CST retail sites that are not supplied by CST Fuel Supply and received 20% and 22% of our rental income from CST, respectively.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For more information regarding transactions with DMS and its affiliates and CST, see Note 7.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the six months ended June&#160;30, 2017 and 2016, we received 9% and 6%, respectively, of our rental income from a lessee dealer that operates certain of the retail sites acquired through the PMI and One Stop acquisitions.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the six months ended June&#160;30, 2017, our wholesale business purchased approximately 28%, 27% and 18% of its motor fuel from ExxonMobil, BP and Motiva, respectively. For the six months ended June 30, 2016, our wholesale business purchased approximately 29%, 25% and 25% of its motor fuel from ExxonMobil, BP and Motiva (Shell), respectively. No other fuel suppliers accounted for 10% or more of our motor fuel purchases during the six months ended June&#160;30, 2017 and 2016.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valero supplied substantially all of the motor fuel purchased by CST Fuel Supply during all periods presented. During the six months ended June&#160;30, 2017 and 2016, CST Fuel Supply purchased approximately 0.9 billion&#160;gallons of motor fuel from Valero.&#160;&#160;&#160;&#160;&#160;&#160;</p></div>
CY2017Q2 us-gaap Land
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279710000
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Land
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us-gaap Business Acquisition Date Of Acquisition Agreement1
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BuildingsAndImprovementsGross
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CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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475526000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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2746000
CY2016Q4 us-gaap Deferred Finance Costs Net
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CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2016Q4 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Due Date Day Month And Year
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
2017-02-28
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Due Date Day Month And Year
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
2017-05-10
CY2017Q2 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Due Date Day Month And Year
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
2017-08-09
CY2016Q4 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
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CY2017Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
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2017-08-07
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600000
us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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1900000
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700000
CY2016Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-02-13
CY2017Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-05-15
CY2017Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2017-08-14
CY2016Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.6125
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8020
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23496
CY2016Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-02-06
CY2017Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-05-08
us-gaap Increase Decrease In Accounts Payable Related Parties
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us-gaap Increase Decrease In Accounts Payable Related Parties
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CY2016Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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1800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
47000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
102000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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400000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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0.6175
CY2017Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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CY2017Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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us-gaap Number Of Reportable Segments
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2
CY2017Q2 capl Fuel Sales Revenue
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CY2017Q2 capl Fuel Sales Revenue From Related Parties
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0
CY2017Q2 capl Food Merchandise And Other Revenue
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773000
CY2017Q2 us-gaap Sales Revenue Net
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CY2016Q2 capl Fuel Sales Revenue
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CY2016Q2 capl Fuel Sales Revenue From Related Parties
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0
CY2016Q2 capl Food Merchandise And Other Revenue
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capl Fuel Sales Revenue
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capl Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
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capl Food Merchandise And Other Revenue
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51711000
us-gaap Other Sales Revenue Net
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1307000
us-gaap Sales Revenue Net
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capl Fuel Sales Revenue
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capl Fuel Sales Revenue From Related Parties
FuelSalesRevenueFromRelatedParties
0
capl Food Merchandise And Other Revenue
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63746000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
776000
us-gaap Sales Revenue Net
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880384000
us-gaap Increase Decrease In Accounts Receivable
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8049000
us-gaap Increase Decrease In Accounts Receivable
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-132000
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-3030000
us-gaap Increase Decrease In Inventories
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929000
us-gaap Increase Decrease In Inventories
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5005000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
698000
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us-gaap Increase Decrease In Accrued Liabilities
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63000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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16384000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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us-gaap Interest Paid
InterestPaid
12587000
us-gaap Interest Paid
InterestPaid
10049000
us-gaap Income Taxes Paid
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782000
us-gaap Income Taxes Paid
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us-gaap Capital Lease Obligations Incurred
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740000
us-gaap Capital Lease Obligations Incurred
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1240000
us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
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7718000
us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
4750000
us-gaap Effect On Future Earnings Amount
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CY2017Q2 us-gaap Retention Payable Due In Remainder Of Fiscal Year
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600000
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RetentionPayableDueOneToTwoYears
800000
CY2017Q2 us-gaap Retention Payable Due Two To Three Years
RetentionPayableDueTwoToThreeYears
100000

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