Arko Corp (ARKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,143 | 13,469 | -594 | 34,566 | 33,440 |
| Depreciation Amortization | 90,299 | 60,256 | 30,434 | 121,973 | 90,504 |
| Income taxes - deferred | -3,660 | -5,929 | -10,075 | -4,680 | -4,028 |
| Accounts receivable | 16,112 | -21,484 | -24,304 | -17,937 | -62,487 |
| Accounts payable and accrued liabilities | -6,137 | 26,477 | 21,347 | -6,169 | 29,667 |
| Other Working Capital | 81,626 | 24,175 | 1,750 | -46,729 | -63,878 |
| Other Operating Activity | -2,253 | -6,990 | -5,803 | 55,070 | 55,589 |
| Operating Cash Flow | $199,130 | $89,974 | $12,755 | $136,094 | $78,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,428 | 1,783 | -27,189 | 199,076 | 231,503 |
| Net Acquisitions | -54,549 | -54,458 | -1,000 | -495,871 | -494,904 |
| Purchase Of Investment | 42 | 28 | 14 | 18 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -45 | -45 |
| Other Investing Activity | 0 | 0 | 0 | -45 | -45 |
| Investing Cash Flow | $-80,935 | $-52,647 | $-28,175 | $-296,822 | $-263,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,556 | 47,556 | 41,588 | 99,643 | 78,833 |
| Debt Repayment | -24,143 | -16,155 | -7,770 | -27,654 | -20,754 |
| Common Stock Repurchased | -31,989 | -31,989 | -31,921 | -33,694 | -25,199 |
| Dividend Paid | -14,847 | -9,928 | -5,010 | -20,022 | -15,076 |
| Other Financing Activity | -17,155 | -17,155 | -17,155 | 67,084 | 70,589 |
| Financing Cash Flow | $-40,578 | $-27,671 | $-20,268 | $85,357 | $88,393 |
| Exchange Rate Effect | -27 | -38 | -19 | 23 | -83 |
| Beginning Cash Position | 241,421 | 241,421 | 241,421 | 316,769 | 316,769 |
| End Cash Position | 319,011 | 251,039 | 205,714 | 241,421 | 220,440 |
| Net Cash Flow | $77,590 | $9,618 | $-35,707 | $-75,348 | $-96,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,130 | 89,974 | 12,755 | 136,094 | 78,807 |
| Capital Expenditure | -77,781 | -48,512 | -29,228 | -111,164 | -75,603 |
| Free Cash Flow | 121,349 | 41,462 | -16,473 | 24,930 | 3,204 |