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Apa Corp (APA)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Cash Flows From Operating Activities
Net Income -129,380 154,896 121,427 20,207 45,583
Depreciation Amortization 630,480 387,854 320,262 302,150 257,821
Other Working Capital 50,380 111,023 -11,588 -23,294 21,214
Other Operating Activity -79,970 70,035 60,403 33,060 33,151
Operating Cash Flow $471,510 $723,808 $490,504 $332,123 $357,769
Cash Flows From Investing Activities
PPE Investments -529,580 -10,175 -47,934 -815,826 -181,114
Net Acquisitions -48,490 -299,852 -43,294 0 -25,980
Other Investing Activity 65,950 -756,198 -526,999 -54,278 -344,125
Investing Cash Flow $-512,120 $-1,066,225 $-618,227 $-870,104 $-551,219
Cash Flows From Financing Activities
Dividend Paid -28,200 -25,275 -23,420 -18,915 -17,131
Other Financing Activity 73,660 364,217 150,671 540,486 200,896
Financing Cash Flow $45,460 $338,942 $127,251 $521,571 $183,765
Beginning Cash Position 9,680 13,161 13,633 30,043 39,728
End Cash Position 14,530 9,686 13,161 13,633 30,043
Net Cash Flow $4,850 $-3,475 $-472 $-16,410 $-9,685
Free Cash Flow
Operating Cash Flow 471,510 723,808 490,504 332,123 357,769
Free Cash Flow 471,510 723,808 490,504 332,123 357,769
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