Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,000 | 712,000 | 2,812,358 | 2,552,451 | 2,623,730 |
| Depreciation Amortization | 5,213,000 | 7,850,000 | 2,347,791 | 1,816,359 | 1,415,682 |
| Income taxes - deferred | -231,000 | -1,236,000 | 889,526 | 751,457 | 598,927 |
| Accounts receivable | -187,000 | 571,000 | -261,962 | -153,616 | -504,038 |
| Accounts payable and accrued liabilities | -180,000 | -71,000 | -38,923 | -136,663 | 97,447 |
| Other Working Capital | -761,000 | -311,000 | -517,647 | -755,127 | -412,063 |
| Other Operating Activity | 655,000 | -450,000 | 446,290 | 238,045 | 512,585 |
| Operating Cash Flow | $4,224,000 | $7,065,000 | $5,677,433 | $4,312,906 | $4,332,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 792,000 | -792,000 | N/A | N/A | N/A |
| PPE Investments | -3,629,000 | -5,515,000 | -4,714,497 | -4,135,488 | -3,636,193 |
| Net Acquisitions | -310,000 | -150,000 | -1,024,956 | -1,490,535 | N/A |
| Other Investing Activity | -100,000 | -78,000 | -206,476 | -149,559 | -95,649 |
| Investing Cash Flow | $-3,247,000 | $-6,535,000 | $-5,945,929 | $-5,775,582 | $-3,731,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,000 | 696,000 | 580,040 | 1,629,971 | 153,368 |
| Debt Repayment | -100,000 | N/A | -173,000 | -274 | -549,530 |
| Common Stock Issued | 28,000 | 31,000 | 29,682 | 31,963 | 18,864 |
| Common Stock Repurchased | N/A | N/A | 14,279 | -166,907 | 6,620 |
| Dividend Paid | -209,000 | -239,000 | -204,753 | -154,143 | -117,395 |
| Other Financing Activity | -77,000 | 37,000 | 7,547 | 33,730 | 5,412 |
| Financing Cash Flow | $-110,000 | $525,000 | $253,795 | $1,374,340 | $-482,661 |
| Beginning Cash Position | 1,181,000 | 126,000 | 140,524 | 228,860 | 111,093 |
| End Cash Position | 2,048,000 | 1,181,000 | 125,823 | 140,524 | 228,860 |
| Net Cash Flow | $867,000 | $1,055,000 | $-14,701 | $-88,336 | $117,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,224,000 | 7,065,000 | 5,677,433 | 4,312,906 | 4,332,270 |
| Capital Expenditure | -3,632,000 | -5,823,000 | -4,781,980 | -4,140,228 | -3,715,856 |
| Free Cash Flow | 592,000 | 1,242,000 | 895,453 | 172,678 | 616,414 |