American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,553 | 20,700 |
| Depreciation Amortization | 22,445 | 20,528 |
| Income taxes - deferred | 1,622 | 454 |
| Accounts receivable | 1,802 | -1,395 |
| Other Working Capital | 1,102 | 4,040 |
| Other Operating Activity | 17,713 | 12,086 |
| Operating Cash Flow | $48,237 | $56,413 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,992 | -5,209 |
| Net Acquisitions | -3,116 | -40,355 |
| Other Investing Activity | -228 | -354 |
| Investing Cash Flow | $-8,336 | $-45,918 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 337,750 | 32,000 |
| Debt Repayment | -375,613 | -35,507 |
| Common Stock Issued | 111 | N/A |
| Other Financing Activity | -9,829 | -11,103 |
| Financing Cash Flow | $-47,581 | $-14,610 |
| Beginning Cash Position | 24,995 | 29,110 |
| End Cash Position | 17,315 | 24,995 |
| Net Cash Flow | $-7,680 | $-4,115 |
| Free Cash Flow | ||
| Operating Cash Flow | 48,237 | 56,413 |
| Capital Expenditure | -4,992 | -5,209 |
| Free Cash Flow | 43,245 | 51,204 |