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Depreciation and
amortization
$134,451K
Decrease (increase) in
inventory
-$40,627K
Increase in non-current
liabilities
$34,490K
Net income
$22,744K
Share-based compensation
$15,172K
Non-cash rent
-$12,132K
Loss on disposal of
assets and impairment...
-$8,631K
Increase (decrease) in
other current...
$8,280K
Decrease (increase) in
trade receivables
-$7,746K
Deferred income taxes
$5,064K
Amortization of deferred
financing costs and debt...
$2,856K
Accretion of asset
retirement obligation
$2,529K
Charges to allowance for
credit losses
$755K
Net cash provided by
operating activities
$192,585K
Canceled cashflow
$102,892K
Net increase
(decrease) in cash and cash...
$31,279K
Canceled cashflow
$161,306K
Decrease in accounts
payable
-$33,976K
Amortization of deferred
income
-$21,758K
Gain from
sale-leaseback
$20,777K
(increase) decrease in
other assets
$14,907K
Fair value
adjustment of financial...
-$9,695K
Other operating
activities, net
-$981K
Decrease in asset
retirement obligation
-$604K
(income) loss from equity
investment
$108K
Foreign currency (gain)
loss
$86K
Proceeds from sale of
property and equipment
$7,198K
Loans to equity
investment, net
-$621K
Receipt of long-term
debt, net
$38,838K
Net cash used in
investing activities
-$119,792K
Net cash (used in)
provided by financing...
-$41,514K
Canceled cashflow
$7,819K
Canceled cashflow
$38,838K
Purchase of property and
equipment
$127,286K
Common stock
repurchased
$27,964K
Repayment of debt
$24,102K
Business and asset
acquisitions, net of cash
$242K
Purchase of intangible
assets
$83K
Dividends paid on common
stock
$13,622K
Dividends paid on
redeemable preferred stock
$5,750K
Principal payments on
financing leases
$5,704K
Payment of additional
consideration
$3,210K
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Cash Flow
source: myfinsight.com
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)