Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,000 | 2,812,358 | 2,552,451 | 2,623,730 | 1,668,754 |
| Depreciation Amortization | 7,850,000 | 2,347,791 | 1,816,359 | 1,415,682 | 1,222,152 |
| Income taxes - deferred | -1,236,000 | 889,526 | 751,457 | 598,927 | 444,906 |
| Accounts receivable | 571,000 | -261,962 | -153,616 | -504,038 | -296,383 |
| Accounts payable and accrued liabilities | -71,000 | -38,923 | -136,663 | 97,447 | 182,454 |
| Other Working Capital | -311,000 | -517,647 | -755,127 | -412,063 | -193,835 |
| Other Operating Activity | -450,000 | 446,290 | 238,045 | 512,585 | 203,471 |
| Operating Cash Flow | $7,065,000 | $5,677,433 | $4,312,906 | $4,332,270 | $3,231,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -792,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,515,000 | -4,714,497 | -4,135,488 | -3,636,193 | -2,452,446 |
| Net Acquisitions | -150,000 | -1,024,956 | -1,490,535 | N/A | -880,136 |
| Other Investing Activity | -78,000 | -206,476 | -149,559 | -95,649 | -78,431 |
| Investing Cash Flow | $-6,535,000 | $-5,945,929 | $-5,775,582 | $-3,731,842 | $-3,411,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696,000 | 580,040 | 1,629,971 | 153,368 | 544,824 |
| Debt Repayment | N/A | -173,000 | -274 | -549,530 | -283,400 |
| Common Stock Issued | 31,000 | 29,682 | 31,963 | 18,864 | 21,595 |
| Common Stock Repurchased | N/A | 14,279 | -166,907 | 6,620 | 12,472 |
| Dividend Paid | -239,000 | -204,753 | -154,143 | -117,395 | -90,369 |
| Other Financing Activity | 37,000 | 7,547 | 33,730 | 5,412 | 51,962 |
| Financing Cash Flow | $525,000 | $253,795 | $1,374,340 | $-482,661 | $257,084 |
| Beginning Cash Position | 126,000 | 140,524 | 228,860 | 111,093 | 33,503 |
| End Cash Position | 1,181,000 | 125,823 | 140,524 | 228,860 | 111,093 |
| Net Cash Flow | $1,055,000 | $-14,701 | $-88,336 | $117,767 | $77,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,065,000 | 5,677,433 | 4,312,906 | 4,332,270 | 3,231,519 |
| Capital Expenditure | -5,823,000 | -4,781,980 | -4,140,228 | -3,715,856 | -2,456,488 |
| Free Cash Flow | 1,242,000 | 895,453 | 172,678 | 616,414 | 775,031 |