ARKO Corp
ARKO 
NSC
Sector: Retail Trade
Industry: New Car Dealers
4.34
USD
-0.03
(-0.69%)
Optionable: Yes Market Cap: 516 M 90-day average vol: 351,037
Previous close: 4.37 Open: 4.35 Bid: 4.0 Ask: 4.35
52 week range
4.24 8.55
Last updated: Friday 26th April 2024
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ARKO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -7 M | |
| (Increase) Decrease in other current liabilities | 8 M | 7 M | |
| (Increase) Decrease in other working capital | -7 M | 13 M | |
| (Increase) Decrease in payables | 17 M | 32 M | |
| (Increase) Decrease in receivables | -16 M | -50 M | |
| Acquisitions | -203 M | -420 M | |
| Amortization of intangibles | -10 M | -10 M | |
| AssetImpairmentCharge | 601000.0 | 659000.0 | |
| CapitalExpenditureReported | 226 M | 99 M | |
| Cash at beginning of period | 313 M | 273 M | |
| Cash at end of period | 273 M | 317 M | |
| Cash flow | 159 M | 209 M | |
| CashFlowFromContinuingInvestingActivities | -172 M | -175 M | |
| ChangeInAccountPayable | 17 M | 32 M | |
| ChangeInPayablesAndAccruedExpense | 17 M | 32 M | |
| ChangeInWorkingCapital | -20 M | -6 M | |
| ChangesInAccountReceivables | -16 M | -50 M | |
| CommonStockDividendPaid | -11 M | ||
| CommonStockPayments | -40 M | ||
| Current deferred income taxes | 5 M | 22 M | |
| Deferred income taxes | 5 M | 22 M | |
| Depreciation | 97 M | 102 M | |
| Depreciation unreconciled | 96 M | 95 M | |
| DepreciationAndAmortization | 96 M | 95 M | |
| EarningsLossesFromEquityInvestments | -186000.0 | 74000.0 | |
| Effect of exchange rate changes | 1 M | ||
| FinancingCashFlow | -26 M | 11 M | |
| Free cash flow | 218 M | 398 M | |
| GainLossOnSaleOfPPE | 1 M | 6 M | |
| IncomeTaxPaidSupplementalData | 15 M | 7 M | |
| InterestPaidSupplementalData | 51 M | 58 M | |
| IssuanceOfDebt | -56 M | 18 M | |
| Net cash from financing activities | -26 M | 11 M | |
| Net cash from investing activities | -172 M | -175 M | |
| Net cash from operating activities | 159 M | 209 M | |
| Net change in cash & cash equivalents | -39 M | 44 M | |
| Net income from continuing operations | 59 M | 72 M | |
| NetBusinessPurchaseAndSale | -203 M | -420 M | |
| NetCommonStockIssuance | -40 M | ||
| NetForeignCurrencyExchangeGainLoss | -1 M | 227000.0 | |
| NetIntangiblesPurchaseAndSale | -246000.0 | -176000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | 55 M | |
| NetInvestmentPurchaseAndSale | -27 M | 55 M | |
| NetIssuancePaymentsOfDebt | -56 M | 18 M | |
| NetLongTermDebtIssuance | -56 M | 18 M | |
| NetPPEPurchaseAndSale | 59 M | 189 M | |
| NetPreferredStockIssuance | -6 M | -6 M | |
| Operating (gains) losses | -122000.0 | 6 M | |
| Other financing charges net | 35 M | 49 M | |
| Other investing changes net | -4 M | ||
| Other non-cash items | 19 M | 20 M | |
| Payment of cash dividends | 11 M | ||
| PreferredStockPayments | -6 M | -6 M | |
| Purchase of Float term investments | -27 M | 59 M | |
| Purchase of property plant & equipment | 58 M | 189 M | |
| Purchase of short term investments | 484 M | 71 M | |
| PurchaseOfIntangibles | -246000.0 | -176000.0 | |
| PurchaseOfInvestment | -27 M | 59 M | |
| PurchaseOfPPE | -226 M | -99 M | |
| Repayment of debt | -540 M | -52 M | |
| RepaymentOfDebt | -540 M | -52 M | |
| Repurchase of capital stock | -40 M | ||
| Revenue per share | -1 M | -7 M | |
| SaleOfPPE | 285 M | 288 M | |
| StockBasedCompensation | 6 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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