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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)
  12-1993 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
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