Arcosa Inc (ACA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,200 | 89,700 | 66,100 | 123,000 | 135,000 |
| Depreciation Amortization | 17,100 | 65,700 | 48,200 | 65,600 | 67,800 |
| Income taxes - deferred | 2,700 | N/A | 12,400 | N/A | N/A |
| Accounts receivable | 35,500 | N/A | -15,900 | N/A | N/A |
| Accounts payable and accrued liabilities | -300 | N/A | 8,700 | N/A | N/A |
| Other Working Capital | 45,500 | -11,400 | 1,600 | 6,900 | -8,600 |
| Other Operating Activity | -33,100 | 18,000 | 13,200 | 32,300 | 99,000 |
| Operating Cash Flow | $89,600 | $162,000 | $134,300 | $227,800 | $293,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -78,900 | -43,800 | -79,800 | -84,600 |
| Net Acquisitions | -25,000 | -47,500 | -47,500 | 0 | -46,200 |
| Investing Cash Flow | $-31,900 | $-126,400 | $-91,300 | $-79,800 | $-130,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600 | N/A | N/A |
| Debt Repayment | 0 | N/A | -100 | N/A | N/A |
| Other Financing Activity | -57,800 | -42,800 | -47,300 | -144,200 | -194,300 |
| Financing Cash Flow | $-57,800 | $-42,800 | $-46,800 | $-144,200 | $-194,300 |
| Beginning Cash Position | 6,800 | 14,000 | 14,000 | 10,200 | 42,100 |
| End Cash Position | 6,700 | 6,800 | 10,200 | 14,000 | 10,200 |
| Net Cash Flow | $-100 | $-7,200 | $-3,800 | $3,800 | $-31,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,600 | 162,000 | 134,300 | 227,800 | 293,200 |
| Capital Expenditure | -7,600 | N/A | -45,900 | N/A | N/A |
| Free Cash Flow | 82,000 | 162,000 | 88,400 | 227,800 | 293,200 |