MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$101,433K
Decrease in inventory
-$28,218K
Increase in non-current
liabilities
$27,308K
Net income
$20,885K
Increase in other current
liabilities
$16,542K
Share-based compensation
$10,878K
Non-cash rent
-$9,405K
Deferred income taxes
$5,623K
Loss on disposal of
assets and impairment...
-$5,486K
Amortization of deferred
financing costs and debt...
$2,107K
Accretion of asset
retirement obligation
$1,877K
Charges to allowance for
credit losses
$819K
Net cash provided by
operating activities
$148,009K
Canceled cashflow
$82,572K
Net increase in cash
and cash...
$33,285K
Canceled cashflow
$114,724K
Gain from
sale-leaseback
$20,777K
(increase) decrease in
trade receivables
$17,330K
Amortization of deferred
income
-$15,344K
(increase) decrease in
other assets
$9,540K
Decrease in accounts
payable
-$9,506K
Fair value
adjustment of financial...
-$9,109K
Decrease in asset
retirement obligation
-$604K
Other operating
activities, net
-$191K
Income from equity
investment
$95K
Foreign currency (gain)
loss
$76K
Proceeds from sale of
property and equipment
$3,868K
Loans to equity
investment, net
-$48K
Receipt of long-term
debt, net
$37,302K
Net cash used in
investing activities
-$93,725K
Net cash used in
financing activities
-$20,999K
Canceled cashflow
$3,916K
Canceled cashflow
$37,302K
Purchase of property and
equipment
$97,641K
Common stock
repurchased
$20,773K
Repayment of debt
$18,624K
Dividends paid on common
stock
$10,288K
Principal payments on
financing leases
$4,315K
Dividends paid on
redeemable preferred stock
$4,301K
Back
Back
Cash Flow
source: myfinsight.com
ARKO Corp. (ARKOW)
ARKO Corp. (ARKOW)