ARC Document Solutions Inc. logo

ARC Document Solutions Inc.

Sector: 
Industrials
   

Industry: 
Business Services

2.63
 
USD
  
0.00
  
(0.00%)
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    
1.87   
   4.12
Peers   
EXLS / 
DLX / 
DSS / 
CAJ / 
SR / 
XRX / 
Last updated: Monday 4th July 2022
51
MarketXLS Rank marketxls
80
Value marketxls
23
Technical marketxls
52
Quality marketxls

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Financials

ARC Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20
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_Acquisitions00-342000-14200000000
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
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