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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,100 | 64,900 | 31,600 | 113,300 | 92,200 |
| Depreciation Amortization | 82,900 | 54,700 | 26,800 | 85,800 | 63,200 |
| Income taxes - deferred | 7,100 | 2,400 | 3,200 | 17,300 | 14,900 |
| Accounts receivable | 5,100 | 12,300 | -7,200 | 99,000 | 86,100 |
| Accounts payable and accrued liabilities | 37,300 | 9,100 | 14,000 | 3,500 | -3,900 |
| Other Working Capital | 31,100 | -10,800 | -25,000 | 135,900 | 42,100 |
| Other Operating Activity | -32,900 | -12,300 | -1,900 | -96,000 | -75,600 |
| Operating Cash Flow | $226,700 | $120,300 | $41,500 | $358,800 | $219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -36,600 | -16,000 | -76,500 | -56,300 |
| Net Acquisitions | -361,700 | -313,900 | -309,400 | -32,900 | -31,100 |
| Investing Cash Flow | $-409,700 | $-350,500 | $-325,400 | $-109,400 | $-87,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,400 | 250,300 | 250,200 | N/A | 0 |
| Debt Repayment | -103,800 | -100,700 | -300 | -81,200 | -81,000 |
| Common Stock Repurchased | -7,500 | -5,300 | -2,000 | -15,400 | -15,100 |
| Dividend Paid | -7,300 | -4,900 | -2,500 | -9,900 | -7,400 |
| Other Financing Activity | -1,200 | -1,200 | -1,200 | -1,900 | 0 |
| Financing Cash Flow | $131,600 | $138,200 | $244,200 | $-108,400 | $-103,500 |
| Beginning Cash Position | 240,400 | 240,400 | 240,400 | 99,400 | 99,400 |
| End Cash Position | 189,000 | 148,400 | 200,700 | 240,400 | 127,500 |
| Net Cash Flow | $-51,400 | $-92,000 | $-39,700 | $141,000 | $28,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,700 | 120,300 | 41,500 | 358,800 | 219,000 |
| Capital Expenditure | -56,900 | -43,600 | -21,100 | -85,400 | -61,000 |
| Free Cash Flow | 169,800 | 76,700 | 20,400 | 273,400 | 158,000 |