ARC Stock Annual Cash Flow. Download in Excel
ARC Document Solutions Inc.
ARC 
NYE
Sector: Industrials
Industry: Business Services
3.39
USD
0.00
(0.00%)
Previous close: 3.39 Open: 3.39 Bid: Ask:
52 week range
2.56 3.44
Mkt Cap: 147 M Avg Vol (90 Days): 173,588
Last updated: Monday 23rd December 2024
Financials
ARC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -967000.0 | -2 M | -1 M | 3 M | 3 M | 5 M | 651000.0 | 62000.0 | -243000.0 |
| (Increase) Decrease in payables | 7 M | -7 M | -1 M | 3 M | 9 M | -11 M | -20 M | -10 M | -11 M | -7 M |
| (Increase) Decrease in receivables | -7 M | 729000.0 | -1 M | 2 M | -3 M | 6 M | 14 M | -3 M | -195000.0 | 3 M |
| Acquisitions | -342000.0 | -142000.0 | ||||||||
| Amortization of intangibles | 6 M | 6 M | 5 M | 4 M | 4 M | 3 M | 2 M | 199000.0 | 97000.0 | 41000.0 |
| AssetImpairmentCharge | 74 M | 18 M | 932000.0 | 221000.0 | 320000.0 | 351000.0 | ||||
| CapitalExpenditureReported | 13 M | 14 M | 12 M | 9 M | 15 M | 13 M | 6 M | 4 M | 6 M | 11 M |
| Cash at beginning of period | 27 M | 23 M | 24 M | 25 M | 28 M | 29 M | 29 M | 55 M | 56 M | 53 M |
| Cash at end of period | 23 M | 24 M | 25 M | 28 M | 29 M | 30 M | 55 M | 56 M | 53 M | 56 M |
| Cash flow | 50 M | 60 M | 53 M | 52 M | 55 M | 53 M | 55 M | 36 M | 37 M | 37 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -14 M | -12 M | -9 M | -14 M | -12 M | -6 M | -3 M | -6 M | -10 M |
| ChangeInAccountPayable | 7 M | -7 M | -1 M | 3 M | 9 M | -11 M | -20 M | -10 M | -11 M | -7 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -7 M | -1 M | 3 M | 9 M | -11 M | -20 M | -10 M | -11 M | -7 M |
| ChangeInPrepaidAssets | -2 M | 2 M | 109000.0 | -556000.0 | -2 M | 12 M | 15 M | 10 M | 10 M | 9 M |
| ChangeInWorkingCapital | -4 M | -5 M | -4 M | 3 M | 7 M | 9 M | 13 M | -3 M | -1 M | 5 M |
| ChangesInAccountReceivables | -7 M | 729000.0 | -1 M | 2 M | -3 M | 6 M | 14 M | -3 M | -195000.0 | 3 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 taxes | 2 M | -71 M | -5 M | 15 M | 3 M | 5 M | 3 M | 4 M | 5 M | 4 M |
| Deferred income taxes | 2 M | -71 M | -5 M | 15 M | 3 M | 5 M | 3 M | 4 M | 5 M | 5 M |
| Depreciation | 28 M | 28 M | 27 M | 29 M | 29 M | 29 M | 29 M | 24 M | 20 M | 18 M |
| Depreciation unreconciled | 36 M | 34 M | 32 M | 34 M | 33 M | 32 M | 30 M | 25 M | 20 M | 18 M |
| DepreciationAndAmortization | 36 M | 34 M | 32 M | 34 M | 33 M | 32 M | 30 M | 25 M | 20 M | 18 M |
| Effect of exchange rate changes | -171000.0 | -791000.0 | -1 M | 875000.0 | -655000.0 | -112000.0 | 960000.0 | 415000.0 | -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 flow | 37 M | 46 M | 41 M | 43 M | 40 M | 40 M | 48 M | 32 M | 31 M | 26 M |
| IncomeTaxPaidSupplementalData | 548000.0 | 721000.0 | 971000.0 | 56000.0 | 713000.0 | 522000.0 | -31000.0 | 299000.0 | 167000.0 | 903000.0 |
| InterestPaidSupplementalData | 13 M | 7 M | 6 M | 6 M | 5 M | 5 M | 4 M | 2 M | 2 M | 2 M |
| Issuance of capital stock | 82000.0 | 111000.0 | 120000.0 | 133000.0 | 127000.0 | 133000.0 | 67000.0 | 61000.0 | 98000.0 | 133000.0 |
| Issuance of debt | 98000.0 | -2 M | 950000.0 | 41 M | -15 M | 33 M | -5 M | -9 M | -6 M | |
| IssuanceOfCapitalStock | 82000.0 | 111000.0 | 120000.0 | 133000.0 | 127000.0 | 133000.0 | 67000.0 | 61000.0 | 98000.0 | 133000.0 |
| 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 activities | 50 M | 60 M | 53 M | 52 M | 55 M | 53 M | 55 M | 36 M | 37 M | 37 M |
| Net change in cash & cash equivalents | -5 M | 1 M | 1 M | 3 M | 1 M | -8000.0 | 25 M | 621000.0 | -3 M | 4 M |
| Net income from continuing operations | 7 M | 97 M | -47 M | -21 M | 9 M | 3 M | 6 M | 9 M | 11 M | 8 M |
| NetBusinessPurchaseAndSale | -342000.0 | -142000.0 | ||||||||
| NetCommonStockIssuance | -158000.0 | -93000.0 | -5 M | -3 M | 67000.0 | -2 M | -3 M | -2 M | -2 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -185000.0 | 176000.0 | 530000.0 | 469000.0 | 459000.0 | 638000.0 | 512000.0 | 365000.0 | 307000.0 | 363000.0 |
| NetInvestmentPurchaseAndSale | -185000.0 | 176000.0 | 530000.0 | 469000.0 | 459000.0 | 638000.0 | 512000.0 | 365000.0 | 307000.0 | 363000.0 |
| 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) losses | 6 M | 282000.0 | 208000.0 | 230000.0 | 389000.0 | |||||
| Other financing charges net | -3 M | -657000.0 | -106000.0 | -270000.0 | -96000.0 | -281000.0 | -4 M | |||
| Other investing changes net | -185000.0 | 176000.0 | 530000.0 | 469000.0 | 459000.0 | 638000.0 | 512000.0 | 365000.0 | 307000.0 | 363000.0 |
| Other non-cash items | 4 M | 3 M | 77 M | 22 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Payment of cash dividends | 486000.0 | 870000.0 | 3 M | 8 M | 9 M | |||||
| ProceedsFromStockOptionExercised | 1 M | 673000.0 | 98000.0 | 96000.0 | 380000.0 | 1 M | 1 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 investments | 175 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 share | 8 M | 6 M | 5 M | 5 M | 4 M | 3 M | 2 M | 261000.0 | 158000.0 | 108000.0 |
| ShortTermDebtIssuance | 1000000.0 | 63 M | 17 M | 71 M | 60 M | 101 M | 154 M | 162 M | ||
| ShortTermDebtPayments | 98000.0 | -2 M | -50000.0 | -22 M | -32 M | -38 M | -65 M | -109 M | -160 M | -162 M |
| StockBasedCompensation | 4 M | 4 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
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