American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,575 | -31,465 | -133,108 | -27,590 | -14,989 |
| Depreciation Amortization | 36,514 | 60,082 | 118,321 | 85,447 | 88,282 |
| Income taxes - deferred | 2,368 | 3,317 | 69,219 | -12,657 | -4,477 |
| Accounts receivable | -5,133 | 2,533 | -2,582 | 469 | 21,099 |
| Other Working Capital | 2,388 | 463 | -10,152 | -955 | 19,919 |
| Other Operating Activity | 25,236 | 2,622 | 7,470 | 9,210 | -12,409 |
| Operating Cash Flow | $46,798 | $37,552 | $49,168 | $53,924 | $97,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,191 | -20,348 | -15,553 | -8,634 | -7,506 |
| Net Acquisitions | N/A | N/A | -823 | -870 | -3,527 |
| Other Investing Activity | 741 | 323 | -8,806 | 1,002 | 1,684 |
| Investing Cash Flow | $-17,450 | $-20,025 | $-25,182 | $-8,502 | $-9,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,165 | 1,266 | 701 | 194,112 | 1,523 |
| Debt Repayment | -212,379 | -15,601 | -25,179 | -238,989 | -105,008 |
| Common Stock Issued | 89 | 107 | 170 | 293 | 227 |
| Common Stock Repurchased | -124 | 0 | 0 | N/A | N/A |
| Dividend Paid | -485 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13,550 | -839 | -799 | -4,415 | -2,074 |
| Financing Cash Flow | $-30,284 | $-15,067 | $-25,107 | $-48,999 | $-105,332 |
| Exchange Rate Effect | 277 | 124 | 265 | 493 | 91 |
| Beginning Cash Position | 28,021 | 25,437 | 26,293 | 29,377 | 46,542 |
| End Cash Position | 27,362 | 28,021 | 25,437 | 26,293 | 29,377 |
| Net Cash Flow | $-659 | $2,584 | $-856 | $-3,084 | $-17,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,798 | 37,552 | 49,168 | 53,924 | 97,425 |
| Capital Expenditure | -18,191 | -20,348 | -15,553 | -8,634 | -7,506 |
| Free Cash Flow | 28,607 | 17,204 | 33,615 | 45,290 | 89,919 |