Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar