ARCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-26 | 2018-04-27 | 2017-04-27 | 2016-04-29 | 2015-04-29 | 2014-04-28 | 2013-04-26 | 2012-04-18 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 140343000 | 45486000 | -149451000 | 79896000 | 36847000 | 129166000 | 78810000 | -51633000 | -109333000 | 53854000 | 114332000 | 115529000 | 106021000 | 80022000 | |
| Cash From Operating Activities | 345437000 | 258044000 | 15966000 | 223481000 | 179731000 | 255170000 | 164189000 | 112689000 | 193091000 | 217014000 | 230113000 | 261624000 | 263876000 | 148022000 | |
| Depreciation and Amortization | 119777000 | 120394000 | 126853000 | 123218000 | 105800000 | 99382000 | 92969000 | 110715000 | 116811000 | 114860000 | 92328000 | 71818000 | 63218000 | 56296000 | |
| Deferred Income Tax | -15449000 | -16066000 | 471000 | -7974000 | 648000 | 1731000 | 5499000 | -9057000 | 7419000 | 9113000 | 14228000 | -2882000 | -61101000 | -49830000 | |
| Stock Based Compensation | 6089000 | 758000 | 1360000 | 4060000 | 2638000 | 4216000 | 3558000 | 4082000 | 9252000 | 7027000 | 1265000 | -86767000 | 59320000 | 51220000 | |
| Other Non-Cash Items | 10361000 | 14907000 | 43517000 | -1806000 | 12362000 | -44403000 | -72866000 | 41999000 | 126554000 | 55980000 | 24137000 | 155801000 | 37759000 | -12131000 | |
| Changes in Working Capital | 84316000 | 92565000 | -6784000 | 26087000 | 21436000 | 65078000 | 56219000 | 16583000 | 42388000 | -23820000 | -16177000 | 8125000 | 58659000 | 22445000 | |
| Accounts Receivable | -56790000 | 53877000 | 39715000 | 5140000 | 12533000 | 19424000 | -9065000 | 36036000 | 4826000 | -27726000 | -66618000 | -10307000 | 41262000 | -1836000 | |
| Inventory | -33173000 | -38655000 | -25032000 | -21802000 | -12074000 | -53466000 | 26763000 | -45900000 | 53082000 | -102362000 | 14628000 | -42415000 | -39742000 | 20821000 | |
| Accounts Payable | 111958000 | 78201000 | -23993000 | 39434000 | 16563000 | 102660000 | 35815000 | 25020000 | -16128000 | 96957000 | 22575000 | 54496000 | 48065000 | 3597000 | |
| Deferred Revenue | 62321000 | -858000 | 2526000 | 3315000 | 4414000 | -3540000 | 2706000 | 1427000 | 608000 | 9311000 | 13238000 | 6351000 | 9074000 | -137000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -259649000 | -108279000 | -88706000 | -260991000 | -163784000 | -124480000 | 23018000 | -60115000 | -168964000 | -310655000 | -306421000 | -320132000 | -178224000 | -96370000 | |
| Investments in Property Plant and Equipment | -217115000 | -114999000 | -86311000 | -265235000 | -197041000 | -174766000 | -92282000 | -90964000 | -169813000 | -313462000 | -294478000 | -319859000 | -175669000 | -90105000 | |
| Payments for Acquisitions | -4800000 | -185000 | -3833000 | 2160000 | 10158000 | 9537000 | 25090000 | 2770000 | 1113000 | 6128000 | -6004000 | -5993000 | -504000 | -11061000 | |
| Purchases of Securities | -41083000 | 0 | 0 | 0 | 2891000 | -19588000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 19588000 | 61983000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3349000 | 6905000 | 1438000 | 2084000 | 620000 | -1646000 | 90210000 | 28079000 | -264000 | -3321000 | -5939000 | 5720000 | -2051000 | 4796000 | |
| Cash From Financing Activities | -59978000 | -17926000 | 126009000 | -29632000 | -73442000 | -3353000 | -112995000 | -42263000 | 1184000 | 102302000 | 90646000 | 35673000 | -51287000 | 24372000 | |
| Debt Repayment | -371755000 | -34595000 | -142797000 | -13159000 | 0 | -48885000 | -261956000 | -11710000 | 0 | -237006000 | 0 | -152005000 | 0 | -2539000 | |
| Common Stock Issued | 349969000 | 0 | 0 | -13159000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152281000 | 0 | 0 | |
| Common Stock Repurchased | -12014000 | 0 | 0 | -13965000 | -46035000 | 0 | 0 | 0 | 0 | 0 | 0 | 244231000 | -33400000 | 0 | |
| Dividends Paid | -31587000 | -21000 | -10220000 | -22425000 | -20937000 | 0 | 0 | -12509000 | -50036000 | -37527000 | -50036000 | -56627000 | 0 | 0 | |
| Other Financing Activities | 5409000 | 16690000 | 279026000 | 33076000 | -6470000 | 45532000 | 148961000 | -18044000 | 51220000 | 376835000 | 140682000 | -152207000 | -17887000 | 26911000 | |
| Effect of Forex Changes on Cash | -37703000 | -18998000 | -9160000 | -8260000 | -53714000 | -13649000 | 8072000 | -36822000 | -61929000 | -17864000 | -5788000 | -8963000 | 5759000 | -14031000 | |
| Net Change in Cash | -11893000 | 112841000 | 44109000 | -75402000 | -111209000 | 113688000 | 82284000 | -26511000 | -36618000 | -9203000 | 8550000 | -31798000 | 40124000 | 61993000 | |
| Cash at Beginning of Period | 278830000 | 165989000 | 121880000 | 197282000 | 308491000 | 194803000 | 112519000 | 139030000 | 175648000 | 184851000 | 176301000 | 208099000 | 167975000 | 105982000 | |
| Cash at End of Period | 266937000 | 278830000 | 165989000 | 121880000 | 197282000 | 308491000 | 194803000 | 112519000 | 139030000 | 175648000 | 184851000 | 176301000 | 208099000 | 167975000 | |
| Free Cash Flow | 128322000 | 143045000 | -70345000 | -41754000 | -17310000 | 80404000 | 71907000 | 21725000 | 23278000 | -96448000 | -64365000 | -58235000 | 88207000 | 57917000 | |
| Operating Cash Flow | 345437000 | 258044000 | 15966000 | 223481000 | 179731000 | 255170000 | 164189000 | 112689000 | 193091000 | 217014000 | 230113000 | 261624000 | 263876000 | 148022000 | |
| Capital Expenditure | -217115000 | -114999000 | -86311000 | -265235000 | -197041000 | -174766000 | -92282000 | -90964000 | -169813000 | -313462000 | -294478000 | -319859000 | -175669000 | -90105000 |
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