Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 9,040 | -81,473 | -10,077 | N/A | N/A |
Depreciation Amortization | 61,378 | 184,616 | 84,102 | N/A | N/A |
Other Working Capital | 14,300 | -57,222 | -11,861 | N/A | N/A |
Other Operating Activity | 6,201 | 0 | 873 | 0 | 0 |
Operating Cash Flow | $90,919 | $45,921 | $63,037 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -53,738 | 10,438 | N/A | N/A | N/A |
Net Acquisitions | N/A | 57,865 | 163,382 | N/A | N/A |
Other Investing Activity | -15,208 | -44,512 | -162,782 | 0 | 0 |
Investing Cash Flow | $-68,946 | $23,791 | $600 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -5,817 | 7,356 | N/A | N/A | N/A |
Other Financing Activity | -34,580 | -5,470 | 1,028,255 | 0 | 0 |
Financing Cash Flow | $-40,397 | $1,886 | $1,028,255 | $N/A | $N/A |
Exchange Rate Effect | N/A | 29,298 | N/A | N/A | N/A |
Beginning Cash Position | 53,296 | 196,554 | 552,296 | N/A | N/A |
End Cash Position | 34,872 | 36,576 | 152,018 | N/A | N/A |
Net Cash Flow | $-18,424 | $3,148 | $208,717 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 90,919 | 45,921 | 63,037 | N/A | N/A |
Free Cash Flow | 90,919 | 45,921 | 63,037 | 0 | 0 |