Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,000 | 212,000 | 3,207,000 | 1,343,000 | 788,000 |
| Depreciation Amortization | 1,018,000 | 430,000 | 1,540,000 | 1,117,000 | 699,000 |
| Income taxes - deferred | -42,000 | -65,000 | -1,662,000 | -22,000 | 122,000 |
| Accounts receivable | -101,000 | 18,000 | -157,000 | -289,000 | 100,000 |
| Accounts payable and accrued liabilities | -125,000 | 37,000 | -84,000 | -2,000 | -112,000 |
| Other Working Capital | -649,000 | -459,000 | -417,000 | -440,000 | -279,000 |
| Other Operating Activity | 312,000 | 195,000 | 702,000 | 392,000 | 17,000 |
| Operating Cash Flow | $1,245,000 | $368,000 | $3,129,000 | $2,099,000 | $1,335,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,000 | -503,000 | -2,333,000 | -1,729,000 | -1,101,000 |
| Net Acquisitions | 428,000 | 428,000 | 233,000 | N/A | N/A |
| Other Investing Activity | -23,000 | -13,000 | -38,000 | -53,000 | -14,000 |
| Investing Cash Flow | $-152,000 | $-88,000 | $-2,138,000 | $-1,782,000 | $-1,115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -194,000 | N/A | N/A |
| Debt Issued | 1,500,000 | -2,000 | N/A | 202,000 | N/A |
| Debt Repayment | -2,050,000 | N/A | -65,000 | -65,000 | 131,000 |
| Common Stock Repurchased | -144,000 | -101,000 | -329,000 | -208,000 | -188,000 |
| Dividend Paid | -291,000 | -146,000 | -546,000 | -386,000 | -255,000 |
| Other Financing Activity | -35,000 | -16,000 | -15,000 | -10,000 | -11,000 |
| Financing Cash Flow | $-1,020,000 | $-265,000 | $-1,149,000 | $-467,000 | $-323,000 |
| Beginning Cash Position | 87,000 | 87,000 | 245,000 | 245,000 | 245,000 |
| End Cash Position | 160,000 | 102,000 | 87,000 | 95,000 | 142,000 |
| Net Cash Flow | $73,000 | $15,000 | $-158,000 | $-150,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245,000 | 368,000 | 3,129,000 | 2,099,000 | 1,335,000 |
| Capital Expenditure | -1,286,000 | -530,000 | -2,333,000 | -1,758,000 | -1,129,000 |
| Free Cash Flow | -41,000 | -162,000 | 796,000 | 341,000 | 206,000 |