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Depreciation and
amortization
$32,170K
(-53.03%↓ Y/Y)
Net income
$9,432K
(27.01%↑ Y/Y)
Increase in trade
receivables
-$8,927K
(-152.34%↓ Y/Y)
Share-based compensation
$6,101K
(-12.77%↓ Y/Y)
Deferred income taxes
$4,552K
(1132.20%↑ Y/Y)
Increase in non-current
liabilities
$4,154K
(-80.08%↓ Y/Y)
Non-cash rent
-$2,317K
(63.85%↑ Y/Y)
Loss on disposal of
assets and impairment...
-$1,918K
(52.98%↑ Y/Y)
Fair value
adjustment of financial...
$1,100K
(114.45%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$1,015K
(-25.26%↓ Y/Y)
Accretion of asset
retirement obligation
$576K
(-53.32%↓ Y/Y)
Charges to allowance for
credit losses
$339K
(-37.45%↓ Y/Y)
Net cash provided by
operating activities
$42,210K
(-57.19%↓ Y/Y)
Canceled cashflow
$30,391K
Net (decrease)
increase in cash and cash...
-$28,523K
(-218.60%↓ Y/Y)
Canceled cashflow
$42,210K
Receipt of long-term
debt, net
$8,052K
(-78.41%↓ Y/Y)
Dividend received from
equity investment
$3,231K
Proceeds from sale of
property and equipment
$1,765K
(-22.45%↓ Y/Y)
Increase in other assets
$10,304K
(186.54%↑ Y/Y)
Increase in other current
liabilities
-$8,731K
(-154.04%↓ Y/Y)
Amortization of deferred
income
-$3,218K
(63.29%↑ Y/Y)
Increase (decrease) in
accounts payable
-$3,200K
(-4055.84%↓ Y/Y)
Gain from repurchase
of senior notes
$2,541K
(increase) decrease in
inventory
$2,140K
(108.90%↑ Y/Y)
Foreign currency gain
$144K
(136.07%↑ Y/Y)
Decrease in asset
retirement obligation
-$111K
(67.64%↑ Y/Y)
Income from equity
investment
$2K
(-95.74%↓ Y/Y)
Net cash used in
financing activities
-$42,424K
(-933.22%↓ Y/Y)
Canceled cashflow
$8,052K
Net cash used in
investing activities
-$28,309K
(59.81%↑ Y/Y)
Canceled cashflow
$4,996K
Repurchase of long-term
debt
$35,099K
Repayment of long-term
debt
$4,906K
(-59.93%↓ Y/Y)
Dividends paid on common
stock
$3,365K
(-51.30%↓ Y/Y)
Dividends paid to
non-controlling interests
$3,268K
Principal payments on
financing leases
$1,647K
(-41.41%↓ Y/Y)
Dividends paid on
redeemable preferred stock
$1,433K
(-49.74%↓ Y/Y)
Payment of apc ipo costs
$546K
Common stock
repurchased
$212K
(-98.72%↓ Y/Y)
Purchase of property and
equipment
$33,305K
(-54.21%↓ Y/Y)
Back
Back
Cash Flow
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)
source: myfinsight.com