Apa Corp (APA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,682,000 | 286,000 | 1,503,000 | -1,273,000 | -10,667,000 |
| Depreciation Amortization | 2,680,000 | 2,405,000 | 2,280,000 | 2,618,000 | 3,300,000 |
| Income taxes - deferred | 14,000 | -222,000 | -1,180,000 | -833,000 | -1,445,000 |
| Accounts receivable | 133,000 | 150,000 | -270,000 | 126,000 | 663,000 |
| Accounts payable and accrued liabilities | -5,000 | 77,000 | 63,000 | -63,000 | -489,000 |
| Other Working Capital | -3,000 | 245,000 | -320,000 | 153,000 | -80,000 |
| Other Operating Activity | 3,730,000 | 836,000 | 352,000 | 1,702,000 | 11,385,000 |
| Operating Cash Flow | $2,867,000 | $3,777,000 | $2,428,000 | $2,430,000 | $2,667,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,243,000 | -3,766,000 | -2,002,000 | -1,815,000 | -4,540,000 |
| Net Acquisitions | N/A | N/A | 661,000 | N/A | 854,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 391,000 |
| Other Investing Activity | -1,203,000 | -178,000 | -75,000 | 155,000 | 4,378,000 |
| Investing Cash Flow | $-3,446,000 | $-3,944,000 | $-1,416,000 | $-1,660,000 | $1,083,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,385,000 | 992,000 | N/A | 0 | -1,570,000 |
| Debt Repayment | -1,150,000 | -1,370,000 | -70,000 | -181,000 | -939,000 |
| Common Stock Repurchased | 2,000 | -305,000 | N/A | 0 | N/A |
| Dividend Paid | -681,000 | -727,000 | -645,000 | -672,000 | -506,000 |
| Other Financing Activity | 556,000 | 623,000 | -6,000 | -7,000 | 53,000 |
| Financing Cash Flow | $112,000 | $-787,000 | $-721,000 | $-860,000 | $-2,962,000 |
| Beginning Cash Position | 714,000 | 1,668,000 | 1,377,000 | 1,467,000 | 679,000 |
| End Cash Position | 247,000 | 714,000 | 1,668,000 | 1,377,000 | 1,467,000 |
| Net Cash Flow | $-467,000 | $-954,000 | $291,000 | $-90,000 | $788,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,867,000 | 3,777,000 | 2,428,000 | 2,430,000 | 2,667,000 |
| Capital Expenditure | -2,961,000 | -3,904,000 | -2,760,000 | -1,949,000 | -4,808,000 |
| Free Cash Flow | -94,000 | -127,000 | -332,000 | 481,000 | -2,141,000 |