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Arko Corp (ARKO)

NASDAQ

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8.400 -0.170 -1.98%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

8.360

-0.040

-0.476%

16:03:18 - Real-time Data

Type: Equity

Market: United States

Volume: 174,959
Bid/Ask: 8.100 / 8.930
Day's Range: 8.342 - 8.700

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ARKO Cash Flow Statement

Featured here, the Cash Flow Statement for Arko Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

12.81

24.94

31.75

2.24

Cash From Operating Activities

69.49

67.6

42.1

30.06

Depreciation/Depletion	5.8	26.06	24.35	24.64
Amortization	21.47	0.43	0.42	0.409
Deferred Taxes	1.57	18.06	5.25	-2.58
Non-Cash Items	7.44	25.74	2.36	1.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.61	0.139	4.16	0.561
Cash Interest Paid	21.54	8.37	20.06	7.68
Changes in Working Capital	21.34	-10.2	-17.41	0.741

Cash From Investing Activities

-110.7

-42.19

1.26

-23.86

Capital Expenditures	-25.69	-27.73	-24.5	-20.67
Other Investing Cash Flow Items, Total	-85	-14.46	25.76	-3.2

Cash From Financing Activities

60.39

9.55

-37.54

-21.84

Financing Cash Flow Items	-3.89	-0.06	-2.14	-0.06
Total Cash Dividends Paid	-5.05	-3.85	-3.85	-3.89
Issuance (Retirement) of Stock, Net	-	-0.004	-26.95	-13.08
Issuance (Retirement) of Debt, Net	69.33	13.46	-4.59	-4.81

Foreign Exchange Effects

-0.02

Net Change in Cash

19.2

34.97

5.72

-15.66

Beginning Cash Balance

279.33

248.41

242.8

256.88

Ending Cash Balance

298.53

283.38

248.52

241.22

Free Cash Flow

42.66

3.33

12.85

14.24

Free Cash Flow Growth

1180.12

-74.06

-9.76

110.18

Free Cash Flow Yield

4.07

3.4

1.62

0.705

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ab High Jan 21, 2021 2:56PM ET

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not good

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Roy Shmuely Jan 03, 2021 3:54AM ET

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Great stock great value

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARKO	8.400	-0.170	-1.98%

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