Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752,000 | 618,000 | 191,000 | 174,000 | -211,000 |
| Depreciation Amortization | 4,254,000 | 3,123,000 | 1,993,000 | 990,000 | 4,279,000 |
| Income taxes - deferred | 139,000 | 141,000 | 27,000 | 42,000 | -2,169,000 |
| Accounts receivable | -211,000 | -344,000 | -91,000 | 23,000 | -147,000 |
| Other Working Capital | -127,000 | -377,000 | -202,000 | 28,000 | -306,000 |
| Other Operating Activity | 1,122,000 | 1,141,000 | 737,000 | 173,000 | 2,563,000 |
| Operating Cash Flow | $5,929,000 | $4,302,000 | $2,655,000 | $1,430,000 | $4,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,766,000 | -4,498,000 | -2,893,000 | -1,176,000 | -1,023,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 25,000 |
| Other Investing Activity | -216,000 | -161,000 | -163,000 | 63,000 | -32,000 |
| Investing Cash Flow | $-5,982,000 | $-4,659,000 | $-3,056,000 | $-1,113,000 | $-1,030,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | -13,000 | 34,000 | -26,000 | -43,000 |
| Debt Issued | 2,343,000 | 2,131,000 | 1,333,000 | 1,333,000 | 369,000 |
| Debt Repayment | -1,689,000 | -1,176,000 | -764,000 | -639,000 | -58,000 |
| Common Stock Issued | 7,000 | 6,000 | 6,000 | N/A | N/A |
| Common Stock Repurchased | -2,732,000 | -2,476,000 | -1,973,000 | -1,959,000 | -1,092,000 |
| Dividend Paid | -528,000 | -380,000 | -254,000 | -127,000 | -111,000 |
| Other Financing Activity | -539,000 | -398,000 | -208,000 | -89,000 | -678,000 |
| Financing Cash Flow | $-3,177,000 | $-2,306,000 | $-1,826,000 | $-1,507,000 | $-1,613,000 |
| Exchange Rate Effect | -15,000 | -18,000 | -15,000 | N/A | N/A |
| Beginning Cash Position | 4,674,000 | 4,674,000 | 4,674,000 | 4,674,000 | 3,308,000 |
| End Cash Position | 1,429,000 | 1,993,000 | 2,432,000 | 3,484,000 | 4,674,000 |
| Net Cash Flow | $-3,245,000 | $-2,681,000 | $-2,242,000 | $-1,190,000 | $1,366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,929,000 | 4,302,000 | 2,655,000 | 1,430,000 | 4,009,000 |
| Capital Expenditure | -6,183,000 | -4,891,000 | -3,277,000 | -1,547,000 | -5,031,000 |
| Free Cash Flow | -254,000 | -589,000 | -622,000 | -117,000 | -1,022,000 |