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Depreciation and
amortization
$14,716K
Net income
$12,236K
Increase in trade
receivables
-$9,103K
Increase in non-current
liabilities
$2,793K
Deferred income taxes
$2,083K
Share-based compensation
$1,046K
Amortization of prepaid to
related party
$739K
Amortization of deferred
financing costs
$630K
Loss on disposal of
assets and impairment...
-$371K
Charges to allowance for
credit losses
$342K
Accretion of asset
retirement obligation
$312K
Non-cash rent
-$265K
(increase) decrease in
inventory
-$145K
Fair value
adjustment of financial...
$54K
Net cash provided by
operating activities
$10,428K
Canceled cashflow
$34,407K
Net decrease in cash
and cash...
-$7,842K
Canceled cashflow
$10,428K
Proceeds from arko parent
for conversion of...
$3,456K
Proceeds from sale of
property and equipment
$1,381K
Increase (decrease) in
accounts payable
-$13,951K
Increase in other current
liabilities
-$7,356K
Increase in other assets
$6,516K
Increase in related party
assets
$4,053K
Amortization of deferred
income
-$2,446K
Decrease in asset
retirement obligation
-$85K
Net cash used in
financing activities
-$14,320K
Net cash used in
investing activities
-$3,950K
Canceled cashflow
$4,837K
Dividends paid on common
stock
$12,368K
Payment of ipo costs
$546K
Principal payments on
financing leases
$542K
Repayment of long-term
debt
$534K
Repayment of
related-party debt
$330K
Purchase of property and
equipment
$8,787K
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Cash Flow
ARKO Petroleum Corp. (APC)
ARKO Petroleum Corp. (APC)
source: myfinsight.com