Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,250,000 | -609,000 | -275,000 | -2,808,000 | -2,356,000 |
| Depreciation Amortization | 3,235,000 | 2,152,000 | 1,115,000 | 4,301,000 | 3,202,000 |
| Income taxes - deferred | -1,026,000 | -172,000 | -660,000 | -1,238,000 | -1,121,000 |
| Accounts receivable | -32,000 | 7,000 | 68,000 | 677,000 | 810,000 |
| Other Working Capital | -267,000 | -280,000 | 434,000 | 92,000 | 32,000 |
| Other Operating Activity | 1,959,000 | 882,000 | 441,000 | 1,976,000 | 1,310,000 |
| Operating Cash Flow | $2,619,000 | $1,980,000 | $1,123,000 | $3,000,000 | $1,877,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | 1,164,000 | 1,657,000 | -1,149,000 | -1,337,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,740,000 | N/A |
| Other Investing Activity | 30,000 | 55,000 | 66,000 | 147,000 | 81,000 |
| Investing Cash Flow | $-28,000 | $1,219,000 | $1,723,000 | $-2,742,000 | $-1,256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,000 | -32,000 | 28,000 | -103,000 | -126,000 |
| Debt Issued | 249,000 | 159,000 | N/A | 6,042,000 | 5,840,000 |
| Debt Repayment | -42,000 | -31,000 | -10,000 | -6,832,000 | -6,023,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,188,000 | 3,351,000 |
| Common Stock Repurchased | -37,000 | -37,000 | -21,000 | -38,000 | -32,000 |
| Dividend Paid | -84,000 | -56,000 | -28,000 | -105,000 | -78,000 |
| Other Financing Activity | -555,000 | -375,000 | -167,000 | 856,000 | -511,000 |
| Financing Cash Flow | $-527,000 | $-372,000 | $-198,000 | $2,008,000 | $2,421,000 |
| Exchange Rate Effect | 4,000 | -1,000 | 3,000 | 17,000 | -1,000 |
| Beginning Cash Position | 3,308,000 | 3,308,000 | 3,308,000 | 1,025,000 | 939,000 |
| End Cash Position | 5,376,000 | 6,134,000 | 5,959,000 | 3,308,000 | 3,980,000 |
| Net Cash Flow | $2,068,000 | $2,826,000 | $2,651,000 | $2,283,000 | $3,041,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,619,000 | 1,980,000 | 1,123,000 | 3,000,000 | 1,877,000 |
| Capital Expenditure | -3,538,000 | -2,296,000 | -1,194,000 | -3,505,000 | -2,618,000 |
| Free Cash Flow | -919,000 | -316,000 | -71,000 | -505,000 | -741,000 |