ARC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-03-12 | 2019-03-06 | 2018-03-05 | 2017-03-01 | 2016-03-01 | 2015-03-13 | 2014-03-14 | 2013-03-13 | 2012-03-08 | 2011-03-09 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-03-01 | 2006-03-16 | 2005-03-31 | |
| Net Income/Starting Line | 8074000 | 10790000 | 8842000 | 5793000 | 2840000 | 8727000 | -21355000 | -47499000 | 97388000 | 7431000 | -14575000 | -31465000 | -133108000 | -27590000 | -14989000 | 36813000 | 69100000 | 51400000 | 60500000 | 29548000 | |
| Cash From Operating Activities | 36583000 | 37227000 | 35775000 | 54478000 | 52781000 | 54964000 | 52370000 | 53142000 | 59981000 | 50012000 | 46798000 | 37552000 | 49168000 | 53924000 | 97425000 | 127266000 | 101400000 | 98400000 | 56600000 | 60858000 | |
| Depreciation and Amortization | 17633000 | 20425000 | 24556000 | 30360000 | 31904000 | 32887000 | 33323000 | 31751000 | 33661000 | 34135000 | 34745000 | 39522000 | 47876000 | 45649000 | 49543000 | 50121000 | 39500000 | 27799999.999999996 | 19100000 | 18730000 | |
| Deferred Income Tax | 3690000 | 5191000 | 3965000 | 2527000 | 5208000 | 2988000 | 14833000 | -4660000 | -70496000 | 1877000 | 2368000 | 3317000 | 69219000 | -12657000 | -4477000 | -10172000 | 5300000 | -3900000 | -24800000 | 867000 | |
| Stock Based Compensation | 2232000 | 1773000 | 1686000 | 1571000 | 2459000 | 0 | 2947000 | 2693000 | 3512000 | 3802000 | 3207000 | 1999000 | 4271000 | 5922000 | 4892000 | 4289000 | 3469000 | 2215000 | 624000 | 547000 | |
| Other Non-Cash Items | 156000 | 176000 | 57000 | 998000 | 891000 | 1001000 | 19366000 | 74775000 | 821000 | 7205000 | 18665000 | 23716000 | 71062000 | 43555000 | 42537000 | 41386000 | 431000 | 36785000 | -12224000 | 4500000 | |
| Changes in Working Capital | 4798000 | -1128000 | -3331000 | 13229000 | 9479000 | 6916000 | 3256000 | -3918000 | -4905000 | -4438000 | 2388000 | 463000 | -10152000 | -955000 | 19919000 | 4829000 | -16400000 | -15900000 | 13400000 | 6666000 | |
| Accounts Receivable | 2783000 | -195000 | -3380000 | 14414000 | 6119000 | -2767000 | 2158000 | -1294000 | 729000 | -6898000 | -5133000 | 2533000 | -2582000 | 469000 | 21099000 | 21556000 | -446000 | -5769000 | -3964000 | -5780000 | |
| Inventory | -243000 | 62000 | 651000 | 4566000 | 2791000 | 2737000 | -1339000 | -1590000 | -967000 | -2220000 | 376000 | -3005000 | -1170000 | 8000 | 1344000 | 3134000 | 694000 | 949000 | 88000 | 89000 | |
| Accounts Payable | -7133000 | -10741000 | -10491000 | -20478000 | -11259000 | -27479000 | 2993000 | -1143000 | -6963000 | 6510000 | 5179000 | -39715000 | 2666000 | 2666000 | 1215000 | -18760000 | -3648000 | 14963000 | -6082000 | 12357000 | |
| Deferred Revenue | 4593000 | 9746000 | 9889000 | 14727000 | 11828000 | 34425000 | -556000 | 109000 | 2296000 | -1830000 | 1966000 | 40650000 | -9066000 | -4098000 | -3739000 | -1101000 | -13000000 | -26043000 | 23358000 | -6666000 | |
| Other Working Capital | 4798000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6666000 | |
| Cash From Investing Activities | -10389000 | -5574000 | -3189000 | -5928000 | -12244000 | -14235000 | -8362000 | -10996000 | -13656000 | -13796000 | -17450000 | -20025000 | -25182000 | -8502000 | -9349000 | -30807000 | -132700000 | -77500000 | -27500000 | -10586000 | |
| Investments in Property Plant and Equipment | -10752000 | -5881000 | -3554000 | -6440000 | -12885000 | -14930000 | -9106000 | -12097000 | -14245000 | -13269000 | -18191000 | -20348000 | -15553000 | -8634000 | -7506000 | -9033000 | -8300000 | -7400000 | -5200000 | -5898000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 27000 | 75000 | -142000 | -342000 | 0 | 0 | -823000 | -870000 | -3527000 | -23916000 | -132739000 | -62225000 | -22380000 | -4654000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 363000 | 307000 | 365000 | 512000 | 641000 | 695000 | 717000 | 1026000 | 731000 | -185000 | 741000 | 323000 | -8806000 | 1002000 | 1684000 | 2142000 | 8339000 | -7875000 | 80000 | -34000 | |
| Cash From Financing Activities | -22637000 | -34155000 | -32022000 | -23985000 | -40433000 | -38700000 | -42063000 | -39796000 | -44207000 | -40771000 | -30284000 | -15067000 | -25107000 | -48999000 | -105332000 | -74334000 | 44400000 | -31900000 | -20300000 | -53761000 | |
| Debt Repayment | -173860000 | -174986000 | -127619000 | -79935000 | -109657000 | -55406000 | -101466000 | -34990000 | -43717000 | -213717000 | -212379000 | -15601000 | -25179000 | -238989000 | -107100000 | -74576000 | -292685000 | -81767000 | -97212000 | 0 | |
| Common Stock Issued | 163277000 | 1299000 | 100941000 | 67000 | 133000 | 0 | 133000 | 0 | 0 | 176893000 | 196739000 | 0 | 62000 | 51000 | 164000 | 35000 | 100000 | 290000 | 0 | 0 | |
| Common Stock Repurchased | -3513000 | -2106000 | -2114000 | -3247000 | -2060000 | -60000 | -3381000 | -5297000 | -204000 | -240000 | -124000 | 0 | 51000 | 51000 | 0 | 35000 | -6500000 | 2400000 | 90000000 | 0 | |
| Dividends Paid | -8518000 | -8448000 | -2949000 | -870000 | 0 | 0 | -63196000 | 0 | 0 | -486000 | -485000 | 0 | -758000 | -195839000 | 0 | -142000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -23000 | 150086000 | -281000 | 60000000 | 71284000 | 16766000 | 125847000 | 491000 | -286000 | -3221000 | -14035000 | 534000 | 717000 | 385727000 | 1604000 | 314000 | 343485000 | 47177000 | -13088000 | -53761000 | |
| Effect of Forex Changes on Cash | -25000 | -866000 | 415000 | 960000 | -112000 | -655000 | 875000 | -1074000 | -791000 | -171000 | 277000 | 124000 | 265000 | 493000 | 91000 | -385000 | 100000 | 0 | 0 | 0 | |
| Net Change in Cash | 3532000 | -3368000 | 979000 | 25525000 | -8000 | 1374000 | 2820000 | 1276000 | 1327000 | -4726000 | -659000 | 2584000 | -856000 | -3084000 | -17165000 | 21740000 | 13200000 | -11000000 | 8800000 | -3489000 | |
| Cash at Beginning of Period | 52561000 | 55929000 | 54950000 | 29425000 | 29433000 | 28059000 | 25239000 | 23963000 | 22636000 | 27362000 | 28021000 | 25437000 | 26293000 | 29377000 | 46542000 | 24802000 | 11600000 | 22600000 | 13800000 | 17315000 | |
| Cash at End of Period | 56093000 | 52561000 | 55929000 | 54950000 | 29425000 | 29433000 | 28059000 | 25239000 | 23963000 | 22636000 | 27362000 | 28021000 | 25437000 | 26293000 | 29377000 | 46542000 | 24800000 | 11600000 | 22600000 | 13826000 | |
| Free Cash Flow | 25831000 | 31346000 | 32221000 | 48038000 | 39896000 | 40034000 | 43264000 | 41045000 | 45736000 | 36743000 | 28607000 | 17204000 | 33615000 | 45290000 | 89919000 | 118233000 | 93100000 | 91000000 | 51400000 | 54960000 | |
| Operating Cash Flow | 36583000 | 37227000 | 35775000 | 54478000 | 52781000 | 54964000 | 52370000 | 53142000 | 59981000 | 50012000 | 46798000 | 37552000 | 49168000 | 53924000 | 97425000 | 127266000 | 101400000 | 98400000 | 56600000 | 60858000 | |
| Capital Expenditure | -10752000 | -5881000 | -3554000 | -6440000 | -12885000 | -14930000 | -9106000 | -12097000 | -14245000 | -13269000 | -18191000 | -20348000 | -15553000 | -8634000 | -7506000 | -9033000 | -8300000 | -7400000 | -5200000 | -5898000 |
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