American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,398 | 5,499 | 2,364 | 8,074 | 8,935 |
| Depreciation Amortization | 12,107 | 8,049 | 4,067 | 17,700 | 13,584 |
| Income taxes - deferred | 3,149 | 2,149 | 900 | 3,690 | 3,806 |
| Accounts receivable | -6,151 | -6,004 | -2,286 | 2,783 | -1,968 |
| Other Working Capital | -3,121 | -6,767 | -4,323 | 4,798 | -5,028 |
| Other Operating Activity | 7,827 | 7,167 | 2,979 | -462 | 3,528 |
| Operating Cash Flow | $19,209 | $10,093 | $3,701 | $36,583 | $22,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,933 | -6,919 | -3,075 | -10,752 | -7,728 |
| Other Investing Activity | 477 | 218 | 66 | 363 | 267 |
| Investing Cash Flow | $-10,456 | $-6,701 | $-3,009 | $-10,389 | $-7,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 80,000 | 40,000 | 162,000 | 122,000 |
| Debt Repayment | -127,055 | -84,915 | -42,552 | -173,860 | -131,163 |
| Common Stock Issued | 122 | 87 | 36 | 1,277 | 1,228 |
| Common Stock Repurchased | -337 | -337 | -55 | -3,513 | -2,849 |
| Dividend Paid | -6,346 | -4,219 | -2,108 | -8,518 | -6,399 |
| Other Financing Activity | 0 | 0 | 0 | -23 | -23 |
| Financing Cash Flow | $-13,616 | $-9,384 | $-4,679 | $-22,637 | $-17,206 |
| Exchange Rate Effect | 61 | -190 | -77 | -25 | -165 |
| Beginning Cash Position | 56,093 | 56,093 | 56,093 | 52,561 | 52,561 |
| End Cash Position | 51,291 | 49,911 | 52,029 | 56,093 | 50,586 |
| Net Cash Flow | $-4,802 | $-6,182 | $-4,064 | $3,532 | $-1,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,209 | 10,093 | 3,701 | 36,583 | 22,857 |
| Capital Expenditure | -10,933 | -6,919 | -3,075 | -10,752 | -7,728 |
| Free Cash Flow | 8,276 | 3,174 | 626 | 25,831 | 15,129 |