Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |