Apa Corp (APA)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,000 | 1,503,000 | -1,273,000 | -10,667,000 | -8,019,000 |
| Depreciation Amortization | 2,405,000 | 2,280,000 | 2,618,000 | 3,300,000 | 4,526,000 |
| Income taxes - deferred | -222,000 | -1,180,000 | -833,000 | -1,445,000 | -1,799,000 |
| Accounts receivable | 150,000 | -270,000 | 126,000 | 663,000 | 757,000 |
| Accounts payable and accrued liabilities | 77,000 | 63,000 | -63,000 | -489,000 | -216,000 |
| Other Working Capital | 245,000 | -320,000 | 153,000 | -80,000 | -329,000 |
| Other Operating Activity | 836,000 | 352,000 | 1,702,000 | 11,385,000 | 13,037,000 |
| Operating Cash Flow | $3,777,000 | $2,428,000 | $2,430,000 | $2,667,000 | $7,957,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,766,000 | -2,002,000 | -1,815,000 | -4,540,000 | -10,494,000 |
| Net Acquisitions | N/A | 661,000 | N/A | 854,000 | 1,262,000 |
| Sale Of Investment | N/A | N/A | N/A | 391,000 | 0 |
| Other Investing Activity | -178,000 | -75,000 | 155,000 | 4,378,000 | 842,000 |
| Investing Cash Flow | $-3,944,000 | $-1,416,000 | $-1,660,000 | $1,083,000 | $-8,390,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992,000 | N/A | 0 | -1,570,000 | 1,568,000 |
| Debt Repayment | -1,370,000 | -70,000 | -181,000 | -939,000 | 0 |
| Common Stock Repurchased | -305,000 | N/A | 0 | N/A | -1,864,000 |
| Dividend Paid | -727,000 | -645,000 | -672,000 | -506,000 | -505,000 |
| Other Financing Activity | 623,000 | -6,000 | -7,000 | 53,000 | 7,000 |
| Financing Cash Flow | $-787,000 | $-721,000 | $-860,000 | $-2,962,000 | $-794,000 |
| Beginning Cash Position | 1,668,000 | 1,377,000 | 1,467,000 | 679,000 | 1,906,000 |
| End Cash Position | 714,000 | 1,668,000 | 1,377,000 | 1,467,000 | 679,000 |
| Net Cash Flow | $-954,000 | $291,000 | $-90,000 | $788,000 | $-1,227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,777,000 | 2,428,000 | 2,430,000 | 2,667,000 | 7,957,000 |
| Capital Expenditure | -3,904,000 | -2,760,000 | -1,949,000 | -4,808,000 | -10,964,000 |
| Free Cash Flow | -127,000 | -332,000 | 481,000 | -2,141,000 | -3,007,000 |