Arcosa Inc
(ACA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,600 | 60,400 | 36,700 | 15,900 | 106,600 |
| Depreciation Amortization | 144,300 | 107,000 | 68,000 | 31,400 | 114,500 |
| Income taxes - deferred | 11,900 | 9,700 | 6,100 | 1,300 | 9,600 |
| Accounts receivable | -25,900 | -76,900 | -29,400 | -31,900 | -13,500 |
| Accounts payable and accrued liabilities | 34,700 | 60,700 | 49,800 | 31,600 | 43,500 |
| Other Working Capital | -67,700 | -97,800 | -61,600 | -49,200 | 7,700 |
| Other Operating Activity | -400 | 13,700 | -18,500 | 1,300 | -8,500 |
| Operating Cash Flow | $166,500 | $76,800 | $51,100 | $400 | $259,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,100 | -45,900 | -30,400 | -10,400 | -72,500 |
| Net Acquisitions | -505,200 | -523,400 | -388,700 | N/A | -455,700 |
| Investing Cash Flow | $-570,300 | $-569,300 | $-419,100 | $-10,400 | $-528,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 400,000 | N/A | 251,400 |
| Debt Repayment | -83,200 | -4,200 | -1,900 | -1,400 | -104,900 |
| Common Stock Repurchased | -19,500 | -19,000 | -14,100 | -100 | -11,800 |
| Dividend Paid | -9,800 | -7,400 | -4,900 | -2,400 | -9,800 |
| Other Financing Activity | -6,600 | -6,600 | -6,600 | 0 | -1,200 |
| Financing Cash Flow | $380,900 | $462,800 | $372,500 | $-3,900 | $123,700 |
| Beginning Cash Position | 95,800 | 95,800 | 95,800 | 95,800 | 240,400 |
| End Cash Position | 72,900 | 66,100 | 100,300 | 81,900 | 95,800 |
| Net Cash Flow | $-22,900 | $-29,700 | $4,500 | $-13,900 | $-144,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,500 | 76,800 | 51,100 | 400 | 259,900 |
| Capital Expenditure | -85,100 | -60,800 | -41,500 | -19,900 | -82,100 |
| Free Cash Flow | 81,400 | 16,000 | 9,600 | -19,500 | 177,800 |