ARCO Stock Annual Cash Flow. Download in Excel
Arcos Dorados Holdings Inc. Class A Shares
ARCO 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
8.33
USD
-0.19
(-2.23%)
Previous close: 8.52 Open: 8.48 Bid: 8.28 Ask: 8.53
52 week range
8.07 13.20
Mkt Cap: 1,791 M Avg Vol (90 Days): 1,160,567
Last updated: Friday 22nd November 2024
Financials
ARCO 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 | -36 M | |||||||||
| (Increase) Decrease in payables | -244000.0 | 41 M | 45 M | 122 M | 29 M | 53 M | -837000.0 | 93 M | 136 M | 103 M |
| (Increase) Decrease in receivables | -10 M | 2 M | -33 M | -50 M | -36 M | -28 M | -13 M | -5 M | -57 M | -61 M |
| Acquisitions | -3 M | -4 M | -185000.0 | -5 M | -2 M | |||||
| Amortization of intangibles | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | |
| AssetImpairmentCharge | 53 M | 13 M | 13 M | 18 M | 19 M | 9 M | 8 M | 2 M | 1 M | 11 M |
| CapitalExpenditureReported | 171 M | 92 M | 92 M | 176 M | 197 M | 265 M | 86 M | 115 M | 217 M | 360 M |
| Cash at beginning of period | 176 M | 139 M | 113 M | 195 M | 308 M | 197 M | 122 M | 166 M | 279 M | 267 M |
| Cash at end of period | 139 M | 113 M | 195 M | 308 M | 197 M | 122 M | 166 M | 279 M | 280 M | 197 M |
| Cash flow | 193 M | 113 M | 164 M | 255 M | 180 M | 223 M | 16 M | 258 M | 345 M | 382 M |
| CashFlowFromContinuingInvestingActivities | -169 M | -60 M | 23 M | -124 M | -164 M | -261 M | -89 M | -108 M | -260 M | -380 M |
| ChangeInAccountPayable | -16 M | 25 M | 36 M | 103 M | 17 M | 42 M | 5 M | 51 M | 117 M | 70 M |
| ChangeInAccruedExpense | -1 M | 20 M | 6 M | 38 M | 27 M | 1 M | 17 M | 30 M | 33 M | 17 M |
| ChangeInIncomeTaxPayable | 16 M | 16 M | 9 M | 19 M | 13 M | 11 M | -6 M | 42 M | 19 M | 8 M |
| ChangeInInterestPayable | -1 M | -4 M | -10 M | 3 M | -35000.0 | -14000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | 61 M | 51 M | 160 M | 56 M | 55 M | 16 M | 123 M | 169 M | 120 M |
| ChangeInTaxPayable | 16 M | 16 M | 9 M | 19 M | 13 M | 11 M | -6 M | 42 M | 19 M | 33 M |
| ChangeInWorkingCapital | -11 M | 64 M | 19 M | 109 M | 20 M | 27 M | 3 M | 118 M | 112 M | 24 M |
| ChangesInAccountReceivables | -10 M | 2 M | -33 M | -50 M | -36 M | -28 M | -13 M | -5 M | -57 M | -61 M |
| CommonStockDividendPaid | -50 M | -13 M | -21 M | -22 M | -10 M | -21000.0 | -32 M | -40 M | ||
| CommonStockPayments | -46 M | -14 M | -23 M | |||||||
| Current deferred income taxes | 7 M | -9 M | 5 M | 2 M | 648000.0 | -8 M | 471000.0 | -16 M | -15 M | -4 M |
| Deferred income taxes | 7 M | -9 M | 5 M | 2 M | 648000.0 | -8 M | 471000.0 | -16 M | -15 M | -4 M |
| Depreciation | 117 M | 111 M | 93 M | 99 M | 106 M | 123 M | 127 M | 120 M | 120 M | 149 M |
| Depreciation unreconciled | 121 M | 115 M | 97 M | 103 M | 109 M | 126 M | 130 M | 125 M | 125 M | 154 M |
| DepreciationAndAmortization | 121 M | 115 M | 97 M | 103 M | 109 M | 126 M | 130 M | 125 M | 125 M | 154 M |
| Effect of exchange rate changes | -62 M | -37 M | 8 M | -14 M | -54 M | -8 M | -9 M | -19 M | -38 M | -60 M |
| FinancingCashFlow | 1 M | -42 M | -113 M | -3 M | -73 M | -30 M | 126 M | -18 M | -60 M | -12 M |
| Free cash flow | 28 M | 44 M | 185 M | 152 M | -14 M | -38 M | -70 M | 145 M | 131 M | 24 M |
| GainLossOnInvestmentSecurities | 685000.0 | 3 M | 3 M | 7 M | 565000.0 | -439000.0 | 2 M | 5 M | 10 M | 13 M |
| GainLossOnSaleOfBusiness | -17 M | -15 M | -6 M | -5 M | -4 M | |||||
| GainLossOnSaleOfPPE | -890000.0 | -14 M | -55 M | -93 M | -2 M | -664000.0 | -201000.0 | -1 M | ||
| IncomeTaxPaidSupplementalData | 13 M | 11 M | 39 M | 24 M | 32 M | 34 M | 23 M | 35 M | 79 M | |
| InterestPaidSupplementalData | 71 M | 64 M | 77 M | 53 M | 55 M | 52 M | 57 M | 53 M | 56 M | |
| Issuance of debt | 26 M | -29 M | -83 M | -49 M | 13 M | -11 M | 359000.0 | 29 M | ||
| IssuanceOfDebt | 60 M | -41 M | -97 M | 47 M | 13 M | 143 M | -8 M | 29 M | ||
| Net cash from financing activities | 1 M | -42 M | -113 M | -3 M | -73 M | -30 M | 126 M | 17 M | -47 M | -12 M |
| Net cash from investing activities | -169 M | -60 M | 23 M | -124 M | -164 M | -261 M | -89 M | -108 M | -260 M | -380 M |
| Net cash from operating activities | 193 M | 113 M | 164 M | 255 M | 180 M | 223 M | 16 M | 258 M | 345 M | 382 M |
| Net change in cash & cash equivalents | -37 M | -63 M | 82 M | 114 M | -165 M | -84 M | 35 M | 94 M | -50 M | -10 M |
| Net income from continuing operations | -109 M | -51 M | 79 M | 129 M | 37 M | 80 M | -149 M | 45 M | 140 M | 181 M |
| NetBusinessPurchaseAndSale | 10 M | 2 M | -4 M | -185000.0 | -5 M | -2 M | ||||
| NetCapitalExpenditureDisposals | -358 M | |||||||||
| NetCommonStockIssuance | -46 M | -14 M | -23 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 56 M | 23 M | -33 M | 20 M | -15 M | -12 M | 36 M | 4 M | -7 M | 3 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 8 M | 2 M | -21 M | 20 M | -1 M | 638000.0 | 5 M | -40 M | -20 M |
| NetInvestmentPurchaseAndSale | -4 M | 8 M | 2 M | -21 M | 20 M | -1 M | 638000.0 | 5 M | -40 M | -20 M |
| NetIssuancePaymentsOfDebt | 60 M | -41 M | -97 M | 47 M | 13 M | 143 M | -8 M | 29 M | ||
| NetLongTermDebtIssuance | 33 M | -12 M | -14 M | 95 M | 153 M | -8 M | -800000.0 | |||
| NetPPEPurchaseAndSale | -165 M | -68 M | 21 M | -103 M | -194 M | -262 M | -86 M | -113 M | -214 M | -358 M |
| Operating (gains) losses | 56 M | 12 M | -102 M | -80 M | -23 M | -18 M | 38 M | 8 M | 4 M | 12 M |
| Other financing charges net | -8 M | 11 M | -16 M | -50 M | -6 M | -6 M | -7 M | 17 M | -7 M | 28 M |
| Other investing changes net | -4 M | 8 M | 2 M | -2 M | 620000.0 | -1 M | 638000.0 | 5 M | 635000.0 | -727000.0 |
| Other non-cash items | 129 M | -17 M | 66 M | -8 M | 36 M | 16 M | -6 M | -22 M | -20 M | 16 M |
| Payment of cash dividends | 50 M | 13 M | 21 M | 22 M | 10 M | 21000.0 | 32 M | 40 M | ||
| Purchase of Float term investments | -20 M | 20 M | -41 M | -87 M | ||||||
| Purchase of property plant & equipment | -165 M | -68 M | 21 M | -103 M | -194 M | -262 M | -86 M | -113 M | -214 M | |
| Purchase of short term investments | 33 M | 265 M | 153 M | |||||||
| PurchaseOfInvestment | -20 M | 20 M | -41 M | -87 M | ||||||
| PurchaseOfPPE | -171 M | -92 M | -92 M | -176 M | -197 M | -265 M | -86 M | -115 M | -217 M | -360 M |
| Repayment of debt | -12 M | -14 M | -170 M | -8 M | -800000.0 | |||||
| RepaymentOfDebt | 26 M | -41 M | -97 M | -218 M | 13 M | -11 M | -8 M | -800000.0 | ||
| Repurchase of capital stock | -46 M | -14 M | -23 M | |||||||
| Revenue per share | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M |
| Sale of short term investments | 67 M | |||||||||
| SaleOfBusiness | 10 M | 5 M | ||||||||
| SaleOfInvestment | 67 M | |||||||||
| SaleOfPPE | 5 M | 24 M | 113 M | 72 M | 3 M | 3 M | 800000.0 | 2 M | 3 M | 3 M |
| ShortTermDebtIssuance | 167 M | 13 M | 29 M | |||||||
| ShortTermDebtPayments | 26 M | -29 M | -83 M | -49 M | 13 M | -11 M | 359000.0 | |||
| StockBasedCompensation | 9 M | 4 M | 4 M | 4 M | 3 M | 4 M | 1 M | 758000.0 | 6 M | 14 M |
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