American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,727 | -21,355 | -47,499 | 97,388 | 7,431 |
| Depreciation Amortization | 33,119 | 51,266 | 106,116 | 34,250 | 35,657 |
| Income taxes - deferred | 2,988 | 14,833 | -4,660 | -70,496 | 1,877 |
| Accounts receivable | -2,767 | 2,158 | -1,294 | 729 | -6,898 |
| Other Working Capital | 6,916 | 3,256 | -3,918 | -4,905 | -4,438 |
| Other Operating Activity | 5,981 | 2,212 | 4,397 | 3,015 | 16,383 |
| Operating Cash Flow | $54,964 | $52,370 | $53,142 | $59,981 | $50,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,930 | -9,106 | -12,097 | -14,245 | -13,269 |
| Other Investing Activity | 695 | 744 | 1,101 | 589 | -527 |
| Investing Cash Flow | $-14,235 | $-8,362 | $-10,996 | $-13,656 | $-13,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,875 | 63,100 | 1,000 | 4,560 | 175,098 |
| Debt Repayment | -55,406 | -101,466 | -35,040 | -48,277 | -213,717 |
| Common Stock Issued | 127 | 229 | 218 | 784 | 1,309 |
| Common Stock Repurchased | -60 | -3,381 | -5,297 | -204 | -240 |
| Dividend Paid | N/A | N/A | N/A | N/A | -486 |
| Other Financing Activity | -236 | -545 | -677 | -1,070 | -2,735 |
| Financing Cash Flow | $-38,700 | $-42,063 | $-39,796 | $-44,207 | $-40,771 |
| Exchange Rate Effect | -655 | 875 | -1,074 | -791 | -171 |
| Beginning Cash Position | 28,059 | 25,239 | 23,963 | 22,636 | 27,362 |
| End Cash Position | 29,433 | 28,059 | 25,239 | 23,963 | 22,636 |
| Net Cash Flow | $1,374 | $2,820 | $1,276 | $1,327 | $-4,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,964 | 52,370 | 53,142 | 59,981 | 50,012 |
| Capital Expenditure | -14,930 | -9,106 | -12,097 | -14,245 | -13,269 |
| Free Cash Flow | 40,034 | 43,264 | 41,045 | 45,736 | 36,743 |