Arko Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arko Corp. generated cash of $136,094,000, which is less than the previous year. Cash used in financing activities reached the amount of $85,357,000 last year. Net change in cash is therefore -$75,348,000.
Cash Flow
| 2014 | 21.55M | -37.10M | 13.28M |
|---|---|---|---|
| 2015 | 40.14M | -52.78M | 7.30M |
| 2016 | 37.67M | -126.74M | 119.18M |
| 2017 | 27.50M | -54.36M | 22.43M |
| 2018 | 58.50M | -104.65M | 45.83M |
| 2019 | 43.29M | -73.04M | 31.69M |
| 2020 | 173.84M | -407.55M | 491.04M |
| 2021 | 159.19M | -171.77M | -26.38M |
| 2022 | 209.25M | -175.48M | 10.55M |
| 2023 | 136.09M | -296.82M | 85.35M |
ARKOW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.76M | 272.54M | 312.97M | 52.76M | 49.55M | 51.26M | 40.72M | 11.50M | 16.84M | 19.89M |
Operating activities | ||||||||||
Net income | 34.36M | 71.97M | 59.42M | 30.11M | -47.16M | 23.46M | -5.81M | -5.44M | 952.64K | -2.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.59M | 101.75M | 97.19M | 74.39M | 62.40M | 53.81M | 38.18M | 28.25M | 23.73M | 17.78M |
Stock-based compensation expense | 15.01M | 12.16M | 5.80M | 1.89M | 516K | 0 | 764.74K | 0 | 0 | 0 |
| Deferred income tax benefit | 15.01M | 12.16M | 5.80M | 1.89M | 516K | 0 | 764.74K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -50.22M | -16.00M | -24.01M | -1.69M | 6.44M | -8.35M | -7.59M | 378.80K | 2.01M |
Inventories | 0 | -6.85M | -21.81M | 6.61M | -7.30M | -7.35M | -6.95M | -3.69M | 1.46M | 2.08M |
Accounts payable | -6.16M | 31.64M | 16.81M | 26.89M | 8.83M | 6.31M | 6.12M | 0 | 0 | 0 |
Cash generated by operating activities | 136.09M | 209.25M | 159.19M | 173.84M | 43.29M | 58.50M | 27.50M | 37.67M | 40.14M | 21.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -27.11M | -189K | -174K | -185K | -50K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -98.77M | -226.45M | -44.67M | -58.26M | -51.61M | -39.23M | -42.08M | -10.62M | -7.06M |
Acquisitions Net | -495.87M | -423.72M | -203.07M | -363.98M | -33.58M | -71.37M | 1.54M | -55.14M | -69.63M | -2.30M |
Cash generated by investing activities | -296.82M | -175.48M | -171.77M | -407.55M | -73.04M | -104.65M | -54.36M | -126.74M | -52.78M | -37.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -4.77M | 57.99M | 0 | 0 | 22.74M | 0 | 0 | 0 |
Payments for dividends | -20.02M | -16.64M | -5.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -33.69M | -40.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 152.38M | 18.40M | -11.65M | -73.42M | 57.84M | -25.42M | 8.28M | -58.64M | 0 | -30.73M |
Cash used in financing activities | 85.35M | 10.55M | -26.38M | 491.04M | 31.69M | 45.83M | 22.43M | 119.18M | 7.30M | 13.28M |
Net Change In Cash | -75.34M | 44.22M | -40.43M | 260.21M | 3.21M | -1.71M | -5.63M | 29.21M | -5.34M | -3.05M |
Cash at end of period | 241.42M | 316.76M | 272.54M | 312.97M | 52.76M | 49.55M | 35.08M | 40.72M | 11.50M | 16.84M |
| Data source | Data source | Data source | Data source |