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
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -47,162 | 0 | 0 | 23,464 |
| Depreciation Amortization | 54,078 | 0 | 0 | 46,133 |
| Other Working Capital | 13,376 | 0 | 0 | 25,377 |
| Other Operating Activity | 23,005 | 0 | 0 | -36,472 |
| Operating Cash Flow | $43,297 | $0 | $0 | $58,502 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -39,279 | 0 | 0 | -49,734 |
| Net Acquisitions | -33,587 | 0 | 0 | -71,373 |
| Other Investing Activity | -174 | 0 | 0 | 16,453 |
| Investing Cash Flow | $-73,040 | $0 | $0 | $-104,654 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 31,693 | 0 | 0 | 45,837 |
| Financing Cash Flow | $31,693 | $0 | $0 | $45,837 |
| Exchange Rate Effect | 1,263 | 0 | 0 | -1,397 |
| Beginning Cash Position | 49,550 | 0 | 0 | 51,262 |
| End Cash Position | 52,763 | 0 | 0 | 49,550 |
| Net Cash Flow | $3,213 | $0 | $0 | $-1,712 |
| Free Cash Flow | ||||
| Operating Cash Flow | 43,297 | 0 | 0 | 58,502 |
| Free Cash Flow | 43,297 | 0 | 0 | 58,502 |