ARC Document Solutions Inc. logo

ARC Document Solutions Inc.


Business Services

Optionable: Yes  Market Cap: 117 M  90-day average vol: 158,433

Previous close: 2.63  Open: 2.64  Bid: 2.85  Ask: 2.85
52 week range    
DLX / 
DSS / 
CAJ / 
SR / 
XRX / 
Last updated: Monday 4th July 2022
MarketXLS Rank marketxls
Value marketxls
Technical marketxls
Quality marketxls

Search for a stock
Are you?

ARC Cash Flow


Cashflowfinancing_Cash at beginning of period25 M28 M27 M23 M24 M25 M28 M29 M29 M
Total net income000000000
Cashflowoperating_Depreciation51 M41 M40 M39 M37 M38 M37 M35 M32 M
Cashflowoperating_Deferred income taxes3 M2 M2 M-70 M-5 M15 M3 M5 M3 M
Cashflowoperating_Other non-cash items4 M2 M1 M199000-271000250000-82000-8800066000
Cashflowoperating_(Increase) Decrease in receivables3 M-5 M-7 M729000-1 M2 M-3 M6 M14 M
Cashflowoperating_(Increase) Decrease in inventories-3 M376000-2 M-967000-2 M-1 M3 M3 M5 M
Cashflowoperating_(Increase) Decrease in other current assets000000000
Cashflowoperating_(Increase) Decrease in payables000000000
Cashflowoperating_(Increase) Decrease in other current liabilities000000000
Other changes-20 M6 M16 M91 M24 M-1 M15 M4 M1 M
Cashflowoperating_Net cash from continuing operations38 M47 M50 M60 M53 M52 M55 M53 M54 M
Cashflowinvesting_Purchase of property plant & equipment-20 M-18 M-13 M-14 M-12 M-9 M-15 M-13 M-6 M
Cashflowinvesting_Other investing changes net000000000
Cashflowinvesting_Sale of short term investments000000000
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Purchase of Float term investments000000000
Other changes-20 M-17 M-13 M-14 M-11 M-8 M-14 M-12 M-6 M
Cashflowinvesting_Net cash from investing activities-20 M-17 M-14 M-14 M-11 M-8 M-14 M-12 M-6 M
Cashflowfinancing_Issuance of capital stock135000890001 M78400021800022900012700013300067000
Cashflowfinancing_Repurchase of capital stock0-124000-240000-204000-5 M-3 M-60000-2 M-3 M
Cashflowfinancing_Payment of cash dividends00000000-870000
Cashflowfinancing_Issuance of debt1 M196 M175 M5 M100000063 M17 M71 M60 M
Cashflowfinancing_Repayment of debt-16 M-212 M-214 M-48 M-35 M-101 M-55 M-110 M-15 M
Cashflowfinancing_Other financing charges net-867000-14 M-3 M-1 M-677000-545000-236000-990000
Cashflowfinancing_Net cash from financing activities-15 M-30 M-41 M-44 M-40 M-42 M-39 M-40 M-24 M
Cashflowfinancing_Net change in cash & cash equivalents2 M-936000-5 M2 M2 M2 M2 M10400025 M
Cashflowfinancing_Cash at end of period28 M27 M23 M24 M25 M28 M29 M29 M55 M
Top MarketXLS Rank stocks

Stand with Ukraine

As the situation in Ukraine escalates, many of us in MarketXLS are left with emotions too overwhelming to name. If you’d like to show your support, but aren’t sure how to, we want to help make it easier for you to act.

For any amount donated, we’ll extend your MarketXLS subscription for double of the donated amount. Please send proof of your payment to to avail the extention

From all of us at MarketXLS, thank you!