Arko Corp (ARKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,440 | 11,952 | -2,527 | 71,978 | 59,118 |
| Depreciation Amortization | 90,504 | 58,520 | 27,131 | 94,542 | 69,675 |
| Income taxes - deferred | -4,028 | -14,115 | -10,230 | 22,300 | 20,728 |
| Accounts receivable | -62,487 | -18,173 | -11,182 | -50,229 | -59,867 |
| Accounts payable and accrued liabilities | 29,667 | 14,580 | 5,940 | 31,645 | 37,493 |
| Other Working Capital | -63,878 | -26,371 | -2,590 | -5,531 | -26,875 |
| Other Operating Activity | 55,589 | 19,593 | 9,341 | 44,551 | 39,491 |
| Operating Cash Flow | $78,807 | $45,986 | $15,883 | $209,256 | $139,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 58,934 | 58,934 |
| PPE Investments | 231,503 | 246,447 | 185,056 | 189,306 | 67,478 |
| Net Acquisitions | -494,904 | -481,636 | -338,342 | -423,726 | -191,203 |
| Purchase Of Investment | N/A | N/A | N/A | 174 | 174 |
| Purchase Sale Intangibles | -45 | -35 | N/A | -176 | -176 |
| Other Investing Activity | -45 | -35 | 0 | -176 | -176 |
| Investing Cash Flow | $-263,446 | $-235,224 | $-153,286 | $-175,488 | $-64,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,833 | 74,233 | 55,000 | 70,896 | 51,450 |
| Debt Repayment | -20,754 | -13,423 | -7,010 | -52,491 | -47,386 |
| Common Stock Repurchased | -25,199 | -13,563 | -2,310 | -40,042 | -40,042 |
| Dividend Paid | -15,076 | -10,068 | -5,027 | -16,643 | -11,592 |
| Other Financing Activity | 70,589 | 70,589 | 51,604 | 48,835 | -2,265 |
| Financing Cash Flow | $88,393 | $107,768 | $92,257 | $10,555 | $-49,835 |
| Exchange Rate Effect | -83 | -21 | -21 | -97 | -109 |
| Beginning Cash Position | 316,769 | 316,769 | 316,769 | 272,543 | 272,543 |
| End Cash Position | 220,440 | 235,278 | 271,602 | 316,769 | 297,569 |
| Net Cash Flow | $-96,329 | $-81,491 | $-45,167 | $44,226 | $25,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,807 | 45,986 | 15,883 | 209,256 | 139,763 |
| Capital Expenditure | -75,603 | -50,038 | -23,380 | -98,595 | -72,902 |
| Free Cash Flow | 3,204 | -4,052 | -7,497 | 110,661 | 66,861 |