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Increase in accounts
payable
$46,680K
Proceeds from issuance of
class a shares in ipo,...
$210,426K
Increase in other current
liabilities
$19,567K
Depreciation and
amortization
$14,787K
Net income
$8,082K
Increase in non-current
liabilities
$2,965K
Amortization of prepaid to
related party
$764K
Amortization of deferred
financing costs
$512K
Loss on disposal of
assets and impairment...
-$455K
Deferred income taxes
$395K
Share-based compensation
$348K
Accretion of asset
retirement obligation
$330K
Charges to allowance for
credit losses
$279K
Non-cash rent
-$176K
Pre-ipo net transfers
from (to) arko parent
$7,230K
Net cash provided by
operating activities
$6,558K
Net cash used in
financing activities
$6,105K
Canceled cashflow
$88,782K
Canceled cashflow
$211,551K
Net decrease in cash
and cash...
$6,849K
Canceled cashflow
$5,814K
Increase in trade
receivables
$70,940K
(increase) decrease in
inventory
$6,997K
Increase in other assets
$4,943K
Increase in related party
assets
$3,323K
Amortization of deferred
income
-$2,407K
Decrease in asset
retirement obligation
-$172K
Repayment of long-term
debt
$209,440K
Payment of ipo costs
$1,617K
Principal payments on
financing leases
$494K
Proceeds from sale of
property and equipment
$31K
Net cash used in
investing activities
-$5,814K
Canceled cashflow
$31K
Purchase of property and
equipment
$5,845K
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Cash Flow
ARKO Petroleum Corp. (APC)
ARKO Petroleum Corp. (APC)
source: myfinsight.com