Arcosa Inc
(ACA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,700 | 245,800 | 91,200 | 59,200 | 20,200 |
| Depreciation Amortization | 38,800 | 154,100 | 116,900 | 77,300 | 37,800 |
| Income taxes - deferred | 7,400 | 44,800 | 19,700 | 12,300 | 5,100 |
| Accounts receivable | -66,400 | -65,900 | -52,000 | -75,000 | -69,300 |
| Accounts payable and accrued liabilities | 10,500 | 27,000 | 57,900 | 55,300 | 44,000 |
| Other Working Capital | -54,600 | -85,100 | -50,600 | -43,900 | -42,300 |
| Other Operating Activity | 35,900 | -146,400 | -500 | 26,000 | 29,000 |
| Operating Cash Flow | $27,300 | $174,300 | $182,600 | $111,200 | $24,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,500 | -105,800 | -54,400 | -23,700 | -5,300 |
| Net Acquisitions | -15,600 | 196,500 | -75,100 | -75,000 | N/A |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,100 | $90,700 | $-129,500 | $-98,700 | $-5,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 80,000 | 80,000 | 80,000 | N/A |
| Debt Repayment | -1,900 | -220,200 | -59,800 | -56,300 | -1,000 |
| Common Stock Repurchased | -100 | -27,500 | -24,800 | -24,700 | -100 |
| Dividend Paid | -2,400 | -9,800 | -7,400 | -5,000 | -2,400 |
| Financing Cash Flow | $-4,400 | $-177,500 | $-12,000 | $-6,000 | $-3,500 |
| Beginning Cash Position | 160,400 | 72,900 | 72,900 | 72,900 | 72,900 |
| End Cash Position | 149,200 | 160,400 | 114,000 | 79,400 | 88,600 |
| Net Cash Flow | $-11,200 | $87,500 | $41,100 | $6,500 | $15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,300 | 174,300 | 182,600 | 111,200 | 24,500 |
| Capital Expenditure | -44,400 | -138,000 | -85,900 | -52,900 | -25,900 |
| Free Cash Flow | -17,100 | 36,300 | 96,700 | 58,300 | -1,400 |