Apa Corp (APA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,000 | 4,082,000 | 3,543,000 | 3,013,000 | 1,946,000 |
| Depreciation Amortization | 332,000 | 1,233,000 | 879,000 | 569,000 | 291,000 |
| Income taxes - deferred | 138,000 | 145,000 | 225,000 | -60,000 | -40,000 |
| Accounts receivable | -53,000 | -93,000 | -554,000 | -519,000 | -255,000 |
| Accounts payable and accrued liabilities | -110,000 | -4,000 | 175,000 | 206,000 | 18,000 |
| Other Working Capital | -511,000 | 121,000 | -248,000 | -114,000 | -263,000 |
| Other Operating Activity | 213,000 | -541,000 | -490,000 | -669,000 | -806,000 |
| Operating Cash Flow | $335,000 | $4,943,000 | $3,530,000 | $2,426,000 | $891,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,000 | -1,807,000 | -420,000 | -16,000 | 389,000 |
| Net Acquisitions | N/A | 411,000 | -563,000 | N/A | N/A |
| Other Investing Activity | -4,000 | -115,000 | 89,000 | 32,000 | 77,000 |
| Investing Cash Flow | $-532,000 | $-1,511,000 | $-894,000 | $16,000 | $466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24,000 | N/A | N/A | N/A |
| Debt Issued | 417,000 | N/A | N/A | N/A | 338,000 |
| Debt Repayment | -65,000 | -1,493,000 | -1,392,000 | -1,637,000 | -1,370,000 |
| Common Stock Repurchased | -142,000 | -1,423,000 | -884,000 | -552,000 | -261,000 |
| Dividend Paid | -95,000 | -569,000 | -364,000 | -245,000 | -112,000 |
| Other Financing Activity | -9,000 | -28,000 | -30,000 | -28,000 | -20,000 |
| Financing Cash Flow | $106,000 | $-3,489,000 | $-2,670,000 | $-2,462,000 | $-1,425,000 |
| Beginning Cash Position | 245,000 | 302,000 | 302,000 | 302,000 | 302,000 |
| End Cash Position | 154,000 | 245,000 | 268,000 | 282,000 | 234,000 |
| Net Cash Flow | $-91,000 | $-57,000 | $-34,000 | $-20,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,000 | 4,943,000 | 3,530,000 | 2,426,000 | 891,000 |
| Capital Expenditure | -549,000 | -1,807,000 | -1,198,000 | -767,000 | -378,000 |
| Free Cash Flow | -214,000 | 3,136,000 | 2,332,000 | 1,659,000 | 513,000 |