Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,019,000 | 2,288,000 | 2,001,000 | 4,584,000 | 3,032,000 |
| Depreciation Amortization | 4,526,000 | 5,866,000 | 6,881,000 | 4,204,000 | 3,083,000 |
| Income taxes - deferred | -1,799,000 | 309,000 | 654,000 | 1,246,000 | 952,000 |
| Accounts receivable | 757,000 | 105,000 | 28,000 | -759,000 | -496,000 |
| Accounts payable and accrued liabilities | -216,000 | 286,000 | -84,000 | 241,000 | 214,000 |
| Other Working Capital | -329,000 | 19,000 | -1,692,000 | -281,000 | -642,000 |
| Other Operating Activity | 13,037,000 | 962,000 | 716,000 | 718,000 | 583,000 |
| Operating Cash Flow | $7,957,000 | $9,835,000 | $8,504,000 | $9,953,000 | $6,726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,494,000 | -9,249,000 | -9,437,000 | -6,656,000 | -4,922,000 |
| Net Acquisitions | 1,262,000 | 4,098,000 | -3,105,000 | -1,813,000 | -8,360,000 |
| Other Investing Activity | 842,000 | -1,965,000 | -882,000 | -176,000 | -121,000 |
| Investing Cash Flow | $-8,390,000 | $-7,116,000 | $-13,424,000 | $-8,645,000 | $-13,403,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,568,000 | -509,000 | 5,489,000 | -925,000 | 2,438,000 |
| Debt Repayment | 0 | -2,072,000 | -400,000 | 0 | -1,023,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,258,000 |
| Common Stock Repurchased | -1,864,000 | -997,000 | N/A | N/A | N/A |
| Dividend Paid | -505,000 | -360,000 | -332,000 | -306,000 | -226,000 |
| Other Financing Activity | 7,000 | 2,965,000 | 28,000 | 84,000 | 1,316,000 |
| Financing Cash Flow | $-794,000 | $-973,000 | $4,785,000 | $-1,147,000 | $4,763,000 |
| Beginning Cash Position | 1,906,000 | 160,000 | 295,000 | 134,000 | 2,048,000 |
| End Cash Position | 679,000 | 1,906,000 | 160,000 | 295,000 | 134,000 |
| Net Cash Flow | $-1,227,000 | $1,746,000 | $-135,000 | $161,000 | $-1,914,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,957,000 | 9,835,000 | 8,504,000 | 9,953,000 | 6,726,000 |
| Capital Expenditure | -10,964,000 | -9,556,000 | -9,464,000 | -7,078,000 | -4,922,000 |
| Free Cash Flow | -3,007,000 | 279,000 | -960,000 | 2,875,000 | 1,804,000 |