American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,074 | 10,790 | 8,842 | 5,793 | 2,840 |
| Depreciation Amortization | 17,700 | 20,486 | 24,618 | 30,425 | 32,112 |
| Income taxes - deferred | 3,690 | 5,191 | 3,965 | 2,527 | 5,208 |
| Accounts receivable | 2,783 | -195 | -3,380 | 14,414 | 6,119 |
| Other Working Capital | 4,798 | -1,128 | -3,331 | 13,229 | 9,479 |
| Other Operating Activity | -462 | 2,083 | 5,061 | -11,910 | -2,977 |
| Operating Cash Flow | $36,583 | $37,227 | $35,775 | $54,478 | $52,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,752 | -5,881 | -3,554 | -6,440 | -12,885 |
| Other Investing Activity | 363 | 307 | 365 | 512 | 641 |
| Investing Cash Flow | $-10,389 | $-5,574 | $-3,189 | $-5,928 | $-12,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 154,000 | 100,500 | 60,000 | 71,250 |
| Debt Repayment | -173,860 | -174,986 | -127,619 | -79,935 | -109,657 |
| Common Stock Issued | 1,277 | 1,299 | 441 | 67 | 133 |
| Common Stock Repurchased | -3,513 | -2,106 | -2,114 | -3,247 | -2,060 |
| Dividend Paid | -8,518 | -8,448 | -2,949 | -870 | N/A |
| Other Financing Activity | -23 | -3,914 | -281 | 0 | -99 |
| Financing Cash Flow | $-22,637 | $-34,155 | $-32,022 | $-23,985 | $-40,433 |
| Exchange Rate Effect | -25 | -866 | 415 | 960 | -112 |
| Beginning Cash Position | 52,561 | 55,929 | 54,950 | 29,425 | 29,433 |
| End Cash Position | 56,093 | 52,561 | 55,929 | 54,950 | 29,425 |
| Net Cash Flow | $3,532 | $-3,368 | $979 | $25,525 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,583 | 37,227 | 35,775 | 54,478 | 52,781 |
| Capital Expenditure | -10,752 | -5,881 | -3,554 | -6,440 | -12,885 |
| Free Cash Flow | 25,831 | 31,346 | 32,221 | 48,038 | 39,896 |