Arko Corp (ARKO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,124 | 2,318 | 59,427 | 46,496 | 10,911 |
| Depreciation Amortization | 44,959 | 22,192 | 96,171 | 65,867 | 45,725 |
| Income taxes - deferred | 2,671 | -2,577 | 4,848 | 3,910 | 2,109 |
| Accounts receivable | -31,491 | -12,886 | -16,003 | -19,692 | -21,102 |
| Accounts payable and accrued liabilities | 46,407 | 20,177 | 16,813 | 25,161 | 26,960 |
| Other Working Capital | -16,670 | 741 | -20,100 | -17,923 | -12,162 |
| Other Operating Activity | -7,838 | 97 | 18,035 | 15,728 | 6,576 |
| Operating Cash Flow | $72,162 | $30,062 | $159,191 | $119,547 | $59,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,109 | 1,618 | -27,110 | N/A | N/A |
| PPE Investments | -37,907 | -13,734 | 58,649 | -11,438 | 3,421 |
| Net Acquisitions | -6,853 | -6,746 | -203,070 | -93,527 | -93,527 |
| Purchase Of Investment | 174 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -125 | N/A | -246 | -222 | -175 |
| Other Investing Activity | -5,125 | -5,000 | -246 | -222 | -175 |
| Investing Cash Flow | $-22,602 | $-23,862 | $-171,777 | $-105,187 | $-90,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 484,089 | 41,366 | 35,056 |
| Debt Repayment | -9,397 | -4,809 | -539,928 | -111,341 | -106,087 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43,569 |
| Common Stock Repurchased | -40,038 | -13,084 | N/A | 0 | 0 |
| Dividend Paid | -7,741 | -3,892 | -5,892 | -4,442 | -2,993 |
| Other Financing Activity | -2,205 | -60 | 35,347 | 38,625 | -4,884 |
| Financing Cash Flow | $-59,381 | $-21,845 | $-26,384 | $-35,792 | $-35,339 |
| Exchange Rate Effect | -121 | -16 | -1,464 | -1,440 | -1,438 |
| Beginning Cash Position | 272,543 | 272,543 | 312,977 | 312,977 | 312,977 |
| End Cash Position | 262,601 | 256,882 | 272,543 | 290,105 | 244,936 |
| Net Cash Flow | $-9,942 | $-15,661 | $-40,434 | $-22,872 | $-68,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,162 | 30,062 | 159,191 | 119,547 | 59,017 |
| Capital Expenditure | -45,168 | -20,667 | -226,205 | -48,123 | -32,638 |
| Free Cash Flow | 26,994 | 9,395 | -67,014 | 71,424 | 26,379 |