Arcosa Inc (ACA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,500 | 27,700 | 75,700 | 48,000 | 44,800 |
| Depreciation Amortization | 41,500 | 19,800 | 67,600 | 49,700 | 32,900 |
| Income taxes - deferred | 9,300 | 3,400 | 22,400 | 7,100 | 4,700 |
| Accounts receivable | 65,300 | 85,200 | -80,900 | 10,900 | 20,800 |
| Accounts payable and accrued liabilities | -13,500 | -6,900 | 20,600 | 6,700 | 15,500 |
| Other Working Capital | 28,500 | 72,300 | -76,100 | -21,800 | 18,500 |
| Other Operating Activity | -49,400 | -76,500 | 89,200 | 17,900 | -31,900 |
| Operating Cash Flow | $141,200 | $125,000 | $118,500 | $118,500 | $105,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,700 | -17,300 | -34,600 | -30,400 | -19,300 |
| Net Acquisitions | -22,800 | N/A | -329,900 | -25,000 | -25,000 |
| Investing Cash Flow | $-59,500 | $-17,300 | $-364,500 | $-55,400 | $-44,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 180,000 | N/A | N/A |
| Debt Repayment | -80,700 | -80,400 | -300 | -100 | -100 |
| Common Stock Repurchased | -12,100 | -6,200 | -3,500 | 0 | 0 |
| Dividend Paid | -5,000 | -2,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 162,400 | -59,400 | -57,100 |
| Financing Cash Flow | $-97,800 | $-89,100 | $338,600 | $-59,500 | $-57,200 |
| Beginning Cash Position | 99,400 | 99,400 | 6,800 | 6,800 | 6,800 |
| End Cash Position | 83,300 | 118,000 | 99,400 | 10,400 | 10,600 |
| Net Cash Flow | $-16,100 | $18,600 | $92,600 | $3,600 | $3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,200 | 125,000 | 118,500 | 118,500 | 105,300 |
| Capital Expenditure | -38,900 | -18,000 | -44,800 | -33,000 | -20,400 |
| Free Cash Flow | 102,300 | 107,000 | 73,700 | 85,500 | 84,900 |