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ARC Document Solutions Inc. logo

ARC Document Solutions Inc.

Sector: Industrials   

Industry: Business Services

2.65
 
USD
  
0.02
  
(0.76%)
Optionable: Yes  Market Cap: 114 M  90-day average vol: 94,101

Previous close: 2.63  Open: 2.64  Bid: 2.6  Ask: 2.69
52 week range    
2.56   
   3.69
Last updated: Friday 21st June 2024

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Financials

ARC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-967000.0-2 M-1 M3 M3 M5 M651000.062000.0-243000.0
(Increase) Decrease in payables7 M-7 M-1 M3 M9 M-11 M-20 M-10 M-11 M-7 M
(Increase) Decrease in receivables-7 M729000.0-1 M2 M-3 M6 M14 M-3 M-195000.03 M
Acquisitions-342000.0-142000.0
Amortization of intangibles6 M6 M5 M4 M4 M3 M2 M199000.097000.041000.0
AssetImpairmentCharge74 M18 M932000.0221000.0320000.0351000.0
CapitalExpenditureReported13 M14 M12 M9 M15 M13 M6 M4 M6 M11 M
Cash at beginning of period27 M23 M24 M25 M28 M29 M29 M55 M56 M53 M
Cash at end of period23 M24 M25 M28 M29 M30 M55 M56 M53 M56 M
Cash flow50 M60 M53 M52 M55 M53 M55 M36 M37 M37 M
CashFlowFromContinuingInvestingActivities-14 M-14 M-12 M-9 M-14 M-12 M-6 M-3 M-6 M-10 M
ChangeInAccountPayable7 M-7 M-1 M3 M9 M-11 M-20 M-10 M-11 M-7 M
ChangeInPayablesAndAccruedExpense7 M-7 M-1 M3 M9 M-11 M-20 M-10 M-11 M-7 M
ChangeInPrepaidAssets-2 M2 M109000.0-556000.0-2 M12 M15 M10 M10 M9 M
ChangeInWorkingCapital-4 M-5 M-4 M3 M7 M9 M13 M-3 M-1 M5 M
ChangesInAccountReceivables-7 M729000.0-1 M2 M-3 M6 M14 M-3 M-195000.03 M
CommonStockDividendPaid-486000.0-870000.0-3 M-8 M-9 M
CommonStockPayments-240000.0-204000.0-5 M-3 M-60000.0-2 M-3 M-2 M-2 M-4 M
Current deferred income taxes2 M-71 M-5 M15 M3 M5 M3 M4 M5 M4 M
Deferred income taxes2 M-71 M-5 M15 M3 M5 M3 M4 M5 M5 M
Depreciation28 M28 M27 M29 M29 M29 M29 M24 M20 M18 M
Depreciation unreconciled36 M34 M32 M34 M33 M32 M30 M25 M20 M18 M
DepreciationAndAmortization36 M34 M32 M34 M33 M32 M30 M25 M20 M18 M
Effect of exchange rate changes-171000.0-791000.0-1 M875000.0-655000.0-112000.0960000.0415000.0-866000.0-25000.0
FinancingCashFlow-41 M-44 M-39 M-42 M-38 M-40 M-24 M-32 M-34 M-23 M
Free cash flow37 M46 M41 M43 M40 M40 M48 M32 M31 M26 M
IncomeTaxPaidSupplementalData548000.0721000.0971000.056000.0713000.0522000.0-31000.0299000.0167000.0903000.0
InterestPaidSupplementalData13 M7 M6 M6 M5 M5 M4 M2 M2 M2 M
Issuance of capital stock82000.0111000.0120000.0133000.0127000.0133000.067000.061000.098000.0133000.0
Issuance of debt98000.0-2 M950000.041 M-15 M33 M-5 M-9 M-6 M
IssuanceOfCapitalStock82000.0111000.0120000.0133000.0127000.0133000.067000.061000.098000.0133000.0
IssuanceOfDebt-39 M-44 M-34 M-38 M-39 M-38 M-20 M-27 M-21 M-12 M
Net cash from financing activities-41 M-44 M-39 M-42 M-38 M-40 M-24 M-32 M-34 M-23 M
Net cash from investing activities-14 M-14 M-12 M-9 M-14 M-12 M-6 M-3 M-6 M-10 M
Net cash from operating activities50 M60 M53 M52 M55 M53 M55 M36 M37 M37 M
Net change in cash & cash equivalents-5 M1 M1 M3 M1 M-120000.026 M621000.0-3 M4 M
Net income from continuing operations7 M97 M-47 M-21 M9 M3 M6 M9 M11 M8 M
NetBusinessPurchaseAndSale-342000.0-142000.0
NetCommonStockIssuance-158000.0-93000.0-5 M-3 M67000.0-2 M-3 M-2 M-2 M-3 M
NetInvestmentPropertiesPurchaseAndSale-185000.0176000.0530000.0469000.0459000.0638000.0512000.0365000.0307000.0363000.0
NetInvestmentPurchaseAndSale-185000.0176000.0530000.0469000.0459000.0638000.0512000.0365000.0307000.0363000.0
NetIssuancePaymentsOfDebt-39 M-44 M-34 M-38 M-39 M-38 M-20 M-27 M-21 M-12 M
NetLongTermDebtIssuance-39 M-42 M-35 M-80 M-23 M-72 M-15 M-18 M-15 M-12 M
NetPPEPurchaseAndSale-13 M-14 M-12 M-9 M-15 M-13 M-6 M-4 M-6 M-11 M
Operating (gains) losses6 M282000.0208000.0230000.0389000.0
Other financing charges net-3 M-657000.0-106000.0-270000.0-96000.0-281000.0-4 M
Other investing changes net-185000.0176000.0530000.0469000.0459000.0638000.0512000.0365000.0307000.0363000.0
Other non-cash items4 M3 M77 M22 M3 M3 M3 M2 M2 M2 M
Payment of cash dividends486000.0870000.03 M8 M9 M
ProceedsFromStockOptionExercised1 M673000.098000.096000.0380000.01 M1 M
Purchase of property plant & equipment-13 M-14 M-12 M-9 M-15 M-13 M-6 M-4 M-6 M-11 M
Purchase of short term investments175 M
PurchaseOfPPE-13 M-14 M-12 M-9 M-15 M-13 M-6 M-4 M-6 M-11 M
Repayment of debt-214 M-42 M-35 M-80 M-23 M-72 M-15 M-18 M-15 M-12 M
RepaymentOfDebt-214 M-44 M-35 M-101 M-55 M-110 M-80 M-128 M-175 M-174 M
Repurchase of capital stock-240000.0-204000.0-5 M-3 M-60000.0-2 M-3 M-2 M-2 M-4 M
Revenue per share8 M6 M5 M5 M4 M3 M2 M261000.0158000.0108000.0
ShortTermDebtIssuance1000000.063 M17 M71 M60 M101 M154 M162 M
ShortTermDebtPayments98000.0-2 M-50000.0-22 M-32 M-38 M-65 M-109 M-160 M-162 M
StockBasedCompensation4 M4 M3 M3 M2 M3 M2 M2 M2 M2 M
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