Company: CAPL
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000950170-25-028082
Chunk: 137

Company: CrossAmerica Partners LP
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1B
Chunk 137
---
 —

    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
    )

    (900
    )

    —

    Distributions paid on common units

    (79,854
    )

    (79,712
    )

    (79,625
    )

    Net cash used in financing activities

    (73,082
    )

    (99,966
    )

    (106,513
    )

    Net (decrease) increase in cash and cash equivalents

    (1,609
    )

    (11,064
    )

    8,406

    Cash and cash equivalents at beginning of period

    4,990

    16,054

    7,648

    Cash and cash equivalents at end of period
     
    $
    3,381

    $
    4,990

    $
    16,054

The accompanying notes are an integral part of these consolidated financial statements.

58

CROSSAMERICA PARTNERS LP

CONSOLIDATED STATEMENTS OF EQUITY AND COMPREHENSIVE INCOME

(Thousands of Dollars, except unit amounts)

    Limited Partners’ Interest

    Common Unitholders

    AOCI

    Total Equity

    Units

    Dollars

    Dollars

    Dollars

    Balance at December 31, 2021

    37,896,556

    $
    53,528

    $
    3,030

    $
    56,558

    Net income

    —

    63,696

    —

    63,696

    Other comprehensive income

       Unrealized gain on interest rate swap contracts

    —

    —

    17,336

    17,336