Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,236,000 | -1,563,000 | -1,213,000 | -2,360,000 | -2,626,000 |
| Depreciation Amortization | 1,256,000 | 4,550,000 | 3,335,000 | 2,172,000 | 1,124,000 |
| Income taxes - deferred | -1,198,000 | -105,000 | -210,000 | 188,000 | 46,000 |
| Accounts receivable | 357,000 | 103,000 | 104,000 | -183,000 | -266,000 |
| Other Working Capital | -5,740,000 | 4,489,000 | 5,020,000 | 4,130,000 | 4,026,000 |
| Other Operating Activity | 4,057,000 | 992,000 | -522,000 | 244,000 | -575,000 |
| Operating Cash Flow | $-4,504,000 | $8,466,000 | $6,514,000 | $4,191,000 | $1,729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,935,000 | -4,540,000 | -2,519,000 | -1,814,000 | 756,000 |
| Net Acquisitions | N/A | -1,527,000 | N/A | -4,000 | -4,000 |
| Other Investing Activity | 10,000 | -405,000 | -376,000 | -282,000 | -170,000 |
| Investing Cash Flow | $-1,925,000 | $-6,472,000 | $-2,895,000 | $-2,100,000 | $582,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | 62,000 | 134,000 | 178,000 | 97,000 |
| Debt Issued | 4,583,000 | 2,879,000 | 2,370,000 | 1,077,000 | 918,000 |
| Debt Repayment | -2,830,000 | -1,425,000 | -1,255,000 | -1,255,000 | -930,000 |
| Common Stock Issued | 12,000 | 121,000 | 117,000 | 73,000 | 13,000 |
| Common Stock Repurchased | -36,000 | -45,000 | -36,000 | -35,000 | -35,000 |
| Dividend Paid | -139,000 | -505,000 | -368,000 | -230,000 | -92,000 |
| Other Financing Activity | -182,000 | 588,000 | 55,000 | -232,000 | -33,000 |
| Financing Cash Flow | $1,369,000 | $1,675,000 | $1,017,000 | $-424,000 | $-62,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 1,000 | N/A | -23,000 |
| Beginning Cash Position | 7,369,000 | 3,698,000 | 3,698,000 | 3,698,000 | 3,698,000 |
| End Cash Position | 2,308,000 | 7,369,000 | 8,335,000 | 5,365,000 | 5,924,000 |
| Net Cash Flow | $-5,061,000 | $3,671,000 | $4,637,000 | $1,667,000 | $2,226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,504,000 | 8,466,000 | 6,514,000 | 4,191,000 | 1,729,000 |
| Capital Expenditure | -1,957,000 | -9,508,000 | -7,289,000 | -5,100,000 | -2,501,000 |
| Free Cash Flow | -6,461,000 | -1,042,000 | -775,000 | -909,000 | -772,000 |