Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,885 | 554,329 | 723,399 | 713,056 | 200,855 |
| Depreciation Amortization | 1,075,449 | 845,738 | 823,291 | 586,272 | 447,698 |
| Income taxes - deferred | 546,357 | 137,672 | 305,214 | 350,703 | 77,494 |
| Accounts receivable | -94,295 | -122,830 | 199,160 | -253,721 | -103,167 |
| Accounts payable and accrued liabilities | 68,176 | 32,219 | -143,969 | 111,841 | 24,912 |
| Other Working Capital | -94,658 | -186,152 | -22,373 | -149,921 | -89,406 |
| Other Operating Activity | 82,986 | 119,742 | 20,278 | 159,138 | 79,788 |
| Operating Cash Flow | $2,705,900 | $1,380,718 | $1,905,000 | $1,517,368 | $638,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 101,723 | -103,863 | N/A | N/A |
| PPE Investments | -1,557,992 | -1,030,325 | -1,180,688 | -929,305 | -455,974 |
| Net Acquisitions | -1,343,189 | -269,885 | -922,951 | -1,250,816 | -1,294,840 |
| Other Investing Activity | -57,576 | -37,520 | -76,835 | -36,875 | -18,937 |
| Investing Cash Flow | $-2,958,757 | $-1,236,007 | $-2,284,337 | $-2,216,996 | $-1,769,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,780,870 | 1,467,929 | 2,759,740 | 1,125,981 | 1,602,871 |
| Debt Repayment | -1,613,362 | -1,553,471 | -2,733,641 | -793,531 | -1,075,821 |
| Common Stock Issued | 583,837 | 30,708 | 10,205 | 465,306 | 455,381 |
| Common Stock Repurchased | 4,378 | 1,991 | -42,959 | -17,730 | -15,603 |
| Dividend Paid | -72,832 | -68,879 | -54,492 | -52,945 | -42,264 |
| Other Financing Activity | -448,417 | -6,728 | 438,936 | -3,451 | 205,647 |
| Financing Cash Flow | $234,474 | $-128,450 | $377,789 | $723,630 | $1,130,211 |
| Beginning Cash Position | 51,886 | 35,625 | 37,173 | 13,171 | 14,537 |
| End Cash Position | 33,503 | 51,886 | 35,625 | 37,173 | 13,171 |
| Net Cash Flow | $-18,383 | $16,261 | $-1,548 | $24,002 | $-1,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,705,900 | 1,380,718 | 1,905,000 | 1,517,368 | 638,174 |
| Capital Expenditure | -1,616,936 | -1,037,368 | -1,528,984 | -955,576 | -611,200 |
| Free Cash Flow | 1,088,964 | 343,350 | 376,016 | 561,792 | 26,974 |