Company: CAPL
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000950170-25-028082
Chunk: 259

Company: CrossAmerica Partners LP
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 259
---
508

    3,031

    2,294

    Gain on dispositions and lease terminations, net

    (4,966
    )

    (4,737
    )

    (1,143
    )

    Changes in operating assets and liabilities, net of acquisitions

    (3,143
    )

    (5,860
    )

    14,578

    Net cash provided by operating activities

    87,782

    117,083

    161,317

    Cash flows from investing activities:

    Principal payments received on notes receivable

    152

    213

    203

    Proceeds from sale of assets

    35,374

    6,234

    13,344

    Capital expenditures

    (26,318
    )

    (34,628
    )

    (30,351
    )

    Lease terminations payments to Applegreen, including inventory   purchases

    (25,517
    )

    —

    —

    Cash paid in connection with acquisitions, net of cash acquired

    —

    —

    (29,594
    )

    Net cash used in investing activities

    (16,309
    )

    (28,181
    )

    (46,398
    )

    Cash flows from financing activities:

    Borrowings under revolving credit facilities

    113,000

    240,900

    114,100

    Repayments on revolving credit facilities

    (101,500
    )

    (91,037
    )

    (138,538
    )

    Borrowings under the Term Loan Facility

    —

    —

    1,120

    Repayments on the Term Loan Facility

    —

    (158,980
    )

    (24,600
    )

    Net proceeds from issuance of preferred membership interests

    —

    —

    24,430

    Payments of finance lease obligations

    (3,082
    )

    (2,890
    )

    (2,724
    )

    Payments of deferred financing costs

    (74
    )

    (7,106
    )

    (474
    )

    Distributions paid on distribution equivalent rights

    (260
    )

    (241
    )

    (202
    )

    Income tax distributions paid on preferred membership interests

    (1,312