Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 752,000 | -211,000 | -2,808,000 |
| Depreciation Amortization | N/A | N/A | 4,254,000 | 4,279,000 | 4,301,000 |
| Income taxes - deferred | N/A | N/A | 139,000 | -2,169,000 | -1,238,000 |
| Accounts receivable | N/A | N/A | -211,000 | -147,000 | 677,000 |
| Other Working Capital | N/A | N/A | -127,000 | -306,000 | 92,000 |
| Other Operating Activity | 0 | 0 | 1,122,000 | 2,563,000 | 1,976,000 |
| Operating Cash Flow | $N/A | $N/A | $5,929,000 | $4,009,000 | $3,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,766,000 | -1,023,000 | -1,149,000 |
| Net Acquisitions | N/A | N/A | N/A | 25,000 | -1,740,000 |
| Other Investing Activity | 0 | 0 | -216,000 | -32,000 | 147,000 |
| Investing Cash Flow | $N/A | $N/A | $-5,982,000 | $-1,030,000 | $-2,742,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -39,000 | -43,000 | -103,000 |
| Debt Issued | N/A | N/A | 2,343,000 | 369,000 | 6,042,000 |
| Debt Repayment | N/A | N/A | -1,689,000 | -58,000 | -6,832,000 |
| Common Stock Issued | N/A | N/A | 7,000 | N/A | 2,188,000 |
| Common Stock Repurchased | N/A | N/A | -2,732,000 | -1,092,000 | -38,000 |
| Dividend Paid | N/A | N/A | -528,000 | -111,000 | -105,000 |
| Other Financing Activity | 0 | 0 | -539,000 | -678,000 | 856,000 |
| Financing Cash Flow | $N/A | $N/A | $-3,177,000 | $-1,613,000 | $2,008,000 |
| Exchange Rate Effect | N/A | N/A | -15,000 | N/A | 17,000 |
| Beginning Cash Position | N/A | N/A | 4,674,000 | 3,308,000 | 1,025,000 |
| End Cash Position | N/A | N/A | 1,429,000 | 4,674,000 | 3,308,000 |
| Net Cash Flow | $N/A | $N/A | $-3,245,000 | $1,366,000 | $2,283,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,929,000 | 4,009,000 | 3,000,000 |
| Capital Expenditure | N/A | N/A | -6,183,000 | -5,031,000 | -3,505,000 |
| Free Cash Flow | 0 | 0 | -254,000 | -1,022,000 | -505,000 |