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ACA Stock Annual Cash Flow. Download in Excel

Arcosa Inc. When Issued logo

Arcosa Inc. When Issued

Sector: Industrials   

Industry: Infrastructure Operations

91.00
 
USD
  
-0.63
  
(-0.69%)
Previous close: 91.63  Open: 91.08  Bid: 75.01  Ask: 100.0
52 week range    
61.98   
   96.47
Mkt Cap: 4,552 M  Avg Vol (90 Days): 271,846
Peers   
JUHLD / 
ISUN / 
IEA / 
Last updated: Friday 4th October 2024

Stock Rankings

61
MarketXLS Rank
75
Value
53
Technical
57
Quality
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Financials

ACA Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-30 M-23 M33 M-25 M-27 M-83 M
(Increase) Decrease in other current assets-4 M-12 M2 M-13 M-8 M-2 M
(Increase) Decrease in other current liabilities6 M54 M12 M
(Increase) Decrease in other working capital3 M4 M-17 M-20 M-13 M
(Increase) Decrease in payables21 M4 M44 M35 M27 M77 M
(Increase) Decrease in receivables-81 M99 M-13 M-26 M-66 M-48 M
Acquisitions-333 M-33 M-456 M-523 M-75 M-121 M
AssetImpairmentCharge23 M7 M3 M
CapitalExpenditureReported45 M85 M82 M85 M138 M204 M
Cash at beginning of period7 M99 M240 M96 M73 M160 M
Cash at end of period99 M240 M96 M73 M160 M105 M
Cash flow119 M359 M260 M167 M174 M261 M
CashFlowFromContinuingInvestingActivities-364 M-109 M-528 M-570 M91 M-286 M
ChangeInAccountPayable21 M4 M44 M35 M27 M77 M
ChangeInAccruedExpense13 M15 M-29 M5 M-13 M-14 M
ChangeInInterestPayable13 M15 M-29 M
ChangeInPayablesAndAccruedExpense33 M19 M14 M40 M14 M63 M
ChangeInWorkingCapital-76 M87 M39 M-42 M-107 M-84 M
ChangesInAccountReceivables-81 M99 M-13 M-26 M-66 M-48 M
CommonStockDividendPaid-10 M-10 M-10 M-10 M-10 M
CommonStockPayments-3 M-11 M-8 M-9 M-15 M-14 M
Current deferred income taxes22 M17 M10 M12 M45 M32 M
Deferred income taxes22 M17 M10 M12 M45 M32 M
Depreciation68 M86 M115 M144 M154 M160 M
Depreciation unreconciled68 M86 M115 M144 M154 M160 M
DepreciationAndAmortization68 M86 M115 M144 M154 M160 M
FinancingCashFlow339 M-108 M124 M381 M-177 M-31 M
Free cash flow84 M282 M187 M101 M69 M94 M
GainLossOnSaleOfBusiness-189 M-6 M
GainLossOnSaleOfPPE-1 M-4 M-6 M-10 M-12 M-28 M
IssuanceOfDebt180 M-81 M145 M410 M-140 M14 M
Net cash from financing activities339 M-108 M124 M381 M-177 M-31 M
Net cash from investing activities-364 M-109 M-528 M-570 M91 M-286 M
Net cash from operating activities119 M359 M260 M167 M174 M261 M
Net change in cash & cash equivalents93 M141 M-145 M-23 M88 M-56 M
Net income from continuing operations76 M113 M107 M70 M246 M159 M
NetBusinessPurchaseAndSale-330 M-33 M-456 M-505 M197 M-119 M
NetCommonStockIssuance-3 M-11 M-8 M-9 M-15 M-14 M
NetIssuancePaymentsOfDebt180 M-81 M145 M410 M-140 M14 M
NetLongTermDebtIssuance180 M-81 M145 M410 M-140 M14 M
NetPPEPurchaseAndSale-35 M-76 M-72 M-65 M-106 M-167 M
Operating (gains) losses-1 M-4 M-6 M-10 M-201 M-35 M
Other financing charges net162 M-6 M-4 M-10 M-12 M-21 M
Other non-cash items30 M60 M-4 M-7 M37 M29 M
Payment of cash dividends10 M10 M10 M10 M10 M
Purchase of property plant & equipment-35 M-76 M-72 M-65 M-106 M-167 M
Purchase of short term investments180 M251 M500 M80 M160 M
PurchaseOfPPE-45 M-85 M-82 M-85 M-138 M-203 M
Repayment of debt-300000.0-81 M-106 M-90 M-220 M-146 M
RepaymentOfDebt-300000.0-81 M-106 M-90 M-220 M-146 M
Repurchase of capital stock-3 M-11 M-8 M-9 M-15 M-14 M
SaleOfBusiness3 M18 M272 M2 M
SaleOfPPE10 M9 M10 M20 M32 M37 M
StockBasedCompensation10 M15 M20 M18 M19 M24 M
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