This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

CST Brands Inc (CST)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 139.00M 180.00M 139.00M
Operating Gains/Losses -10.00M -32.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.00M 25.00M -26.00M
(Increase) Decrease in Inventories 3.00M 5.00M -23.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 27.00M 15.00M 271.00M
(Decrease) Increase In Other Current Liabilities -37.00M 38.00M -63.00M
(Increase) Decrease In Other Working Capital -9.00M -66.00M 0.00
Other Non-Cash Items 18.00M 21.00M 10.00M
Net Cash From Continuing Operations 362.00M 355.00M 440.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 362.00M 355.00M 440.00M
Sale of Property, Plant & Equipment 0.00 0.00 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -343.00M -285.00M -200.00M
Acquisitions -199.00M -86.00M -7.00M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 17.00M 59.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -525.00M -312.00M -206.00M
Issuance of Debt 487.00M 55.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 145.00M 0.00 0.00
Repayment of Long-Term Debt -320.00M -36.00M -13.00M
Repurchase of Capital Stock -89.00M -22.00M 0.00
Payment of Cash Dividends -74.00M -31.00M -5.00M
Other Financing Charges, Net 2.00M -2.00M -397.00M
Net Cash From Financing Activities 151.00M -36.00M 85.00M
Effect of Exchange Rate Changes -42.00M -17.00M -2.00M
Net Change in Cash & Cash Equivalents -54.00M -10.00M 317.00M
CST News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for CST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 4
Moderate Buy 1 1 1 1
Hold 1 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CST Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs