Arko Corp
(ARKO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,469 | -594 | 34,566 | 33,440 | 11,952 |
| Depreciation Amortization | 60,256 | 30,434 | 121,973 | 90,504 | 58,520 |
| Income taxes - deferred | -5,929 | -10,075 | -4,680 | -4,028 | -14,115 |
| Accounts receivable | -21,484 | -24,304 | -17,937 | -62,487 | -18,173 |
| Accounts payable and accrued liabilities | 26,477 | 21,347 | -6,169 | 29,667 | 14,580 |
| Other Working Capital | 24,175 | 1,750 | -46,729 | -63,878 | -26,371 |
| Other Operating Activity | -6,990 | -5,803 | 55,070 | 55,589 | 19,593 |
| Operating Cash Flow | $89,974 | $12,755 | $136,094 | $78,807 | $45,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,783 | -27,189 | 199,076 | 231,503 | 246,447 |
| Net Acquisitions | -54,458 | -1,000 | -495,871 | -494,904 | -481,636 |
| Purchase Of Investment | 28 | 14 | 18 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -45 | -45 | -35 |
| Other Investing Activity | 0 | 0 | -45 | -45 | -35 |
| Investing Cash Flow | $-52,647 | $-28,175 | $-296,822 | $-263,446 | $-235,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,556 | 41,588 | 99,643 | 78,833 | 74,233 |
| Debt Repayment | -16,155 | -7,770 | -27,654 | -20,754 | -13,423 |
| Common Stock Repurchased | -31,989 | -31,921 | -33,694 | -25,199 | -13,563 |
| Dividend Paid | -9,928 | -5,010 | -20,022 | -15,076 | -10,068 |
| Other Financing Activity | -17,155 | -17,155 | 67,084 | 70,589 | 70,589 |
| Financing Cash Flow | $-27,671 | $-20,268 | $85,357 | $88,393 | $107,768 |
| Exchange Rate Effect | -38 | -19 | 23 | -83 | -21 |
| Beginning Cash Position | 241,421 | 241,421 | 316,769 | 316,769 | 316,769 |
| End Cash Position | 251,039 | 205,714 | 241,421 | 220,440 | 235,278 |
| Net Cash Flow | $9,618 | $-35,707 | $-75,348 | $-96,329 | $-81,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,974 | 12,755 | 136,094 | 78,807 | 45,986 |
| Capital Expenditure | -48,512 | -29,228 | -111,164 | -75,603 | -50,038 |
| Free Cash Flow | 41,462 | -16,473 | 24,930 | 3,204 | -4,052 |