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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,662 | 30,639 | 36,809 | 19,652 | -12,857 |
| Depreciation Amortization | 21,573 | 71,885 | 46,489 | 30,724 | 16,471 |
| Income taxes - deferred | -1,843 | N/A | 2,986 | -950 | 389 |
| Accounts receivable | -10,798 | -24,010 | 1,740 | 819 | 7,732 |
| Accounts payable and accrued liabilities | 17,309 | 26,893 | -2,372 | 19,527 | -10,996 |
| Other Working Capital | -8,787 | 55,223 | 27,628 | 43,592 | 17,282 |
| Other Operating Activity | 8,484 | 13,212 | 13,218 | -11,456 | 5,891 |
| Operating Cash Flow | $11,276 | $173,842 | $126,498 | $101,908 | $23,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,645 | -43,344 | -28,315 | -20,125 | -12,048 |
| Net Acquisitions | N/A | -363,988 | -320 | -320 | -320 |
| Purchase Of Investment | N/A | -189 | -189 | -189 | -143 |
| Purchase Sale Intangibles | N/A | -30 | -30 | -30 | -30 |
| Other Investing Activity | 0 | -30 | -30 | -30 | -30 |
| Investing Cash Flow | $-16,645 | $-407,551 | $-28,854 | $-20,664 | $-12,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,115 | 570,207 | 159,507 | 156,535 | 156,694 |
| Debt Repayment | -77,953 | -156,935 | -151,879 | -147,944 | -87,727 |
| Common Stock Issued | N/A | 69,329 | 11,332 | 11,332 | N/A |
| Dividend Paid | -1,559 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,746 | 8,447 | 12,232 | 14,591 | 16,950 |
| Financing Cash Flow | $-83,143 | $491,048 | $31,192 | $34,514 | $85,917 |
| Exchange Rate Effect | -1,462 | 2,875 | 282 | -15 | -1,306 |
| Beginning Cash Position | 312,977 | 52,763 | 52,763 | 52,763 | 52,763 |
| End Cash Position | 223,003 | 312,977 | 181,881 | 168,506 | 148,745 |
| Net Cash Flow | $-89,974 | $260,214 | $129,118 | $115,743 | $95,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,276 | 173,842 | 126,498 | 101,908 | 23,912 |
| Capital Expenditure | -17,525 | -44,646 | -28,753 | -20,481 | -12,048 |
| Free Cash Flow | -6,249 | 129,196 | 97,745 | 81,427 | 11,864 |