Arko Corp (ARKO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,639 | -47,162 | 23,464 | N/A | N/A |
| Depreciation Amortization | 71,885 | 62,926 | 46,133 | N/A | N/A |
| Income taxes - deferred | N/A | 4,299 | -9,783 | N/A | N/A |
| Accounts receivable | -24,010 | -1,692 | 6,446 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,893 | 8,830 | 6,313 | N/A | N/A |
| Other Working Capital | 55,223 | 13,376 | 25,377 | N/A | N/A |
| Other Operating Activity | 13,212 | 2,720 | -39,448 | 0 | 0 |
| Operating Cash Flow | $173,842 | $43,297 | $58,502 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,344 | -39,279 | -49,734 | N/A | N/A |
| Net Acquisitions | -363,988 | -33,587 | -71,373 | N/A | N/A |
| Purchase Of Investment | -189 | -174 | -185 | N/A | N/A |
| Purchase Sale Intangibles | -30 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -30 | 0 | 16,638 | 0 | 0 |
| Investing Cash Flow | $-407,551 | $-73,040 | $-104,654 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,207 | 50,934 | 67,709 | N/A | N/A |
| Debt Repayment | -156,935 | 6,913 | -13,148 | N/A | N/A |
| Common Stock Issued | 69,329 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8,447 | -26,154 | -8,724 | 0 | 0 |
| Financing Cash Flow | $491,048 | $31,693 | $45,837 | $N/A | $N/A |
| Exchange Rate Effect | 2,875 | 1,263 | -1,397 | N/A | N/A |
| Beginning Cash Position | 52,763 | 49,550 | 51,262 | N/A | N/A |
| End Cash Position | 312,977 | 52,763 | 49,550 | N/A | N/A |
| Net Cash Flow | $260,214 | $3,213 | $-1,712 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,842 | 43,297 | 58,502 | N/A | N/A |
| Capital Expenditure | -44,646 | -58,261 | -51,619 | N/A | N/A |
| Free Cash Flow | 129,196 | -14,964 | 6,883 | 0 | 0 |