Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,609,000 | -998,000 | -6,812,000 | -5,288,000 | -3,128,000 |
| Depreciation Amortization | 2,133,000 | 1,149,000 | 4,603,000 | 3,581,000 | 2,470,000 |
| Income taxes - deferred | -820,000 | -413,000 | -3,152,000 | -2,627,000 | -1,187,000 |
| Accounts receivable | 922,000 | 46,000 | -2,000 | 23,000 | -105,000 |
| Other Working Capital | 105,000 | -443,000 | -5,435,000 | -4,960,000 | -5,782,000 |
| Other Operating Activity | 361,000 | 522,000 | 8,921,000 | 7,137,000 | 4,471,000 |
| Operating Cash Flow | $1,092,000 | $-137,000 | $-1,877,000 | $-2,134,000 | $-3,261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979,000 | -987,000 | -4,652,000 | -3,613,000 | -2,801,000 |
| Net Acquisitions | N/A | N/A | -3,000 | N/A | N/A |
| Other Investing Activity | 14,000 | 14,000 | -116,000 | -83,000 | 16,000 |
| Investing Cash Flow | $-965,000 | $-973,000 | $-4,771,000 | $-3,696,000 | $-2,785,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,000 | -150,000 | -23,000 | -103,000 | -109,000 |
| Debt Issued | 5,275,000 | 4,682,000 | 4,632,000 | 4,810,000 | 4,787,000 |
| Debt Repayment | -5,425,000 | -1,608,000 | -4,033,000 | -4,024,000 | -3,857,000 |
| Common Stock Issued | 30,000 | 30,000 | 382,000 | 369,000 | 367,000 |
| Common Stock Repurchased | -31,000 | -30,000 | -55,000 | -38,000 | -37,000 |
| Dividend Paid | -51,000 | -25,000 | -553,000 | -415,000 | -277,000 |
| Other Financing Activity | 690,000 | 220,000 | -130,000 | -65,000 | -25,000 |
| Financing Cash Flow | $329,000 | $3,119,000 | $220,000 | $534,000 | $849,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -2,000 | -1,000 | 1,000 |
| Beginning Cash Position | 939,000 | 939,000 | 7,369,000 | 7,369,000 | 7,369,000 |
| End Cash Position | 1,394,000 | 2,947,000 | 939,000 | 2,072,000 | 2,173,000 |
| Net Cash Flow | $455,000 | $2,008,000 | $-6,430,000 | $-5,297,000 | $-5,196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,000 | -137,000 | -1,877,000 | -2,134,000 | -3,261,000 |
| Capital Expenditure | -1,879,000 | -1,022,000 | -6,067,000 | -4,861,000 | -3,501,000 |
| Free Cash Flow | -787,000 | -1,159,000 | -7,944,000 | -6,995,000 | -6,762,000 |