Arcosa Inc (ACA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,600 | 113,300 | 75,700 | 89,700 | 123,000 |
| Depreciation Amortization | 114,500 | 85,800 | 67,600 | 65,700 | 65,600 |
| Income taxes - deferred | 9,600 | 17,300 | 22,400 | 10,300 | 23,100 |
| Accounts receivable | -13,500 | 99,000 | -80,900 | -26,400 | 300 |
| Accounts payable and accrued liabilities | 43,500 | 3,500 | 20,600 | 7,100 | -20,500 |
| Other Working Capital | 7,700 | 135,900 | -76,100 | -11,400 | 6,900 |
| Other Operating Activity | -8,500 | -96,000 | 89,200 | 27,000 | 29,400 |
| Operating Cash Flow | $259,900 | $358,800 | $118,500 | $162,000 | $227,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,500 | -76,500 | -34,600 | -78,900 | -79,800 |
| Net Acquisitions | -455,700 | -32,900 | -329,900 | -47,500 | N/A |
| Investing Cash Flow | $-528,200 | $-109,400 | $-364,500 | $-126,400 | $-79,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,400 | N/A | 180,000 | 600 | 0 |
| Debt Repayment | -104,900 | -81,200 | -300 | -100 | -500 |
| Common Stock Repurchased | -11,800 | -15,400 | -3,500 | 0 | 0 |
| Dividend Paid | -9,800 | -9,900 | N/A | N/A | N/A |
| Other Financing Activity | -1,200 | -1,900 | 162,400 | -43,300 | -143,700 |
| Financing Cash Flow | $123,700 | $-108,400 | $338,600 | $-42,800 | $-144,200 |
| Beginning Cash Position | 240,400 | 99,400 | 6,800 | 14,000 | 10,200 |
| End Cash Position | 95,800 | 240,400 | 99,400 | 6,800 | 14,000 |
| Net Cash Flow | $-144,600 | $141,000 | $92,600 | $-7,200 | $3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,900 | 358,800 | 118,500 | 162,000 | 227,800 |
| Capital Expenditure | -82,100 | -85,400 | -44,800 | -82,400 | -84,800 |
| Free Cash Flow | 177,800 | 273,400 | 73,700 | 79,600 | 143,000 |