American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,813 | 69,137 | 51,394 | 60,476 | 29,548 |
| Depreciation Amortization | 86,542 | 39,960 | 28,113 | 21,274 | 22,717 |
| Income taxes - deferred | -10,172 | 5,318 | -3,934 | -24,815 | 867 |
| Accounts receivable | 21,556 | -446 | -5,769 | -3,964 | -5,780 |
| Other Working Capital | 4,829 | -13,856 | 10,138 | -8,859 | 3,830 |
| Other Operating Activity | -12,302 | 1,273 | 18,412 | 12,536 | 9,676 |
| Operating Cash Flow | $127,266 | $101,386 | $98,354 | $56,648 | $60,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,033 | -8,303 | -7,391 | -5,237 | -5,898 |
| Net Acquisitions | -23,916 | -132,739 | -62,225 | -22,380 | -4,654 |
| Other Investing Activity | 2,142 | 8,354 | -7,872 | 70 | -34 |
| Investing Cash Flow | $-30,807 | $-132,688 | $-77,488 | $-27,547 | $-10,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,000 | 347,000 | 25,000 | 162,500 | 1,000 |
| Debt Repayment | -51,850 | -292,685 | -62,767 | -241,712 | -48,400 |
| Common Stock Issued | 212 | 1,208 | 2,393 | 98,226 | 118 |
| Common Stock Repurchased | N/A | -7,709 | N/A | N/A | N/A |
| Other Financing Activity | -696 | -3,461 | 3,507 | -39,298 | -6,479 |
| Financing Cash Flow | $-74,334 | $44,353 | $-31,867 | $-20,284 | $-53,761 |
| Exchange Rate Effect | -385 | 109 | N/A | N/A | N/A |
| Beginning Cash Position | 24,802 | 11,642 | 22,643 | 13,826 | 17,315 |
| End Cash Position | 46,542 | 24,802 | 11,642 | 22,643 | 13,826 |
| Net Cash Flow | $21,740 | $13,160 | $-11,001 | $8,817 | $-3,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,266 | 101,386 | 98,354 | 56,648 | 60,858 |
| Capital Expenditure | -9,033 | -8,303 | -7,391 | -5,237 | -5,898 |
| Free Cash Flow | 118,233 | 93,083 | 90,963 | 51,411 | 54,960 |