Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 12-2024 | 12-2023 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,217 | 41,579 | -849,000 | 96,000 | 752,000 |
| Depreciation Amortization | 45,796 | 44,936 | 2,242,000 | 1,081,000 | 4,254,000 |
| Income taxes - deferred | N/A | N/A | -54,000 | 1,000 | 139,000 |
| Accounts receivable | N/A | N/A | 228,000 | -39,000 | -211,000 |
| Other Working Capital | 20,659 | -31,547 | -157,000 | -412,000 | -127,000 |
| Other Operating Activity | 85 | 3,835 | 495,000 | 402,000 | 1,122,000 |
| Operating Cash Flow | $106,757 | $58,803 | $1,905,000 | $1,129,000 | $5,929,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,440 | 56,079 | -2,660,000 | -1,382,000 | -5,766,000 |
| Net Acquisitions | 0 | -135,725 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -125,000 | -146,000 | -216,000 |
| Investing Cash Flow | $-9,440 | $-79,646 | $-2,785,000 | $-1,528,000 | $-5,982,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26,000 | 68,000 | -39,000 |
| Debt Issued | N/A | N/A | 2,700,000 | 2,420,000 | 2,343,000 |
| Debt Repayment | N/A | N/A | -940,000 | -935,000 | -1,689,000 |
| Common Stock Issued | N/A | N/A | 41,000 | N/A | 7,000 |
| Common Stock Repurchased | N/A | N/A | -28,000 | -17,000 | -2,732,000 |
| Dividend Paid | 0 | 0 | -299,000 | -150,000 | -528,000 |
| Other Financing Activity | -89,082 | 25,399 | -520,000 | -257,000 | -539,000 |
| Financing Cash Flow | $-89,082 | $25,399 | $980,000 | $1,129,000 | $-3,177,000 |
| Exchange Rate Effect | 0 | 0 | 2,000 | 1,000 | -15,000 |
| Beginning Cash Position | 17,106 | 12,550 | 1,429,000 | 1,429,000 | 4,674,000 |
| End Cash Position | 25,341 | 17,106 | 1,531,000 | 2,160,000 | 1,429,000 |
| Net Cash Flow | $8,235 | $4,556 | $102,000 | $731,000 | $-3,245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,757 | 58,803 | 1,905,000 | 1,129,000 | 5,929,000 |
| Capital Expenditure | N/A | N/A | -2,691,000 | -1,389,000 | -6,183,000 |
| Free Cash Flow | 106,757 | 58,803 | -786,000 | -260,000 | -254,000 |