Apa Corp (APA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 37,334 | 47,776 | 34,615 | 40,297 | 22,122 |
Depreciation Amortization | 203,431 | 173,396 | 135,830 | 116,815 | 96,335 |
Other Working Capital | -35,601 | -15,113 | -17,648 | 20,790 | 39,523 |
Other Operating Activity | 19,909 | -11,661 | 3,787 | 11,456 | 10,122 |
Operating Cash Flow | $225,073 | $194,398 | $156,584 | $189,358 | $168,102 |
Cash Flows From Investing Activities | |||||
PPE Investments | -178,092 | -23,354 | 69,945 | -180,146 | -126,252 |
Net Acquisitions | -70,692 | 74 | -568,345 | 996 | 674 |
Other Investing Activity | -217,785 | -94,733 | -5,257 | 6,259 | -6,015 |
Investing Cash Flow | $-466,569 | $-118,013 | $-503,657 | $-172,891 | $-131,593 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -14,919 | -13,130 | -12,671 | -12,453 | -9,668 |
Other Financing Activity | 247,352 | -43,531 | 280,962 | 5,926 | 13,532 |
Financing Cash Flow | $232,433 | $-56,661 | $268,291 | $-6,527 | $3,864 |
Beginning Cash Position | 26,127 | 6,403 | 85,185 | 75,245 | 34,872 |
End Cash Position | 17,064 | 26,127 | 6,403 | 85,185 | 75,245 |
Net Cash Flow | $-9,063 | $19,724 | $-78,782 | $9,940 | $40,373 |
Free Cash Flow | |||||
Operating Cash Flow | 225,073 | 194,398 | 156,584 | 189,358 | 168,102 |
Free Cash Flow | 225,073 | 194,398 | 156,584 | 189,358 | 168,102 |