American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,476 | 57,464 | 46,946 | 35,563 | 29,548 |
| Depreciation Amortization | 21,274 | 15,568 | 10,161 | 5,297 | 22,717 |
| Income taxes - deferred | -24,815 | -24,982 | -25,571 | -26,646 | 867 |
| Accounts receivable | -3,964 | -7,150 | -7,527 | -8,287 | -5,780 |
| Other Working Capital | -8,859 | -8,723 | -9,699 | -13,712 | 3,830 |
| Other Operating Activity | 12,536 | 10,410 | 10,279 | 10,344 | 9,676 |
| Operating Cash Flow | $56,648 | $42,587 | $24,589 | $2,559 | $60,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,237 | -3,376 | -2,476 | -1,303 | -5,898 |
| Net Acquisitions | -22,380 | -16,299 | -4,076 | -1,273 | -4,654 |
| Other Investing Activity | 70 | -35 | -209 | -71 | -34 |
| Investing Cash Flow | $-27,547 | $-19,710 | $-6,761 | $-2,647 | $-10,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,500 | 13,000 | 13,000 | 13,000 | 1,000 |
| Debt Repayment | -241,712 | -94,204 | -86,636 | -73,616 | -48,400 |
| Common Stock Issued | 98,226 | 95,682 | 92,690 | 92,690 | 118 |
| Common Stock Repurchased | N/A | -8,244 | -8,244 | -8,244 | N/A |
| Other Financing Activity | -39,298 | -30,109 | -29,873 | -29,849 | -6,479 |
| Financing Cash Flow | $-20,284 | $-23,875 | $-19,063 | $-6,019 | $-53,761 |
| Beginning Cash Position | 13,826 | 13,826 | 13,826 | 13,826 | 17,315 |
| End Cash Position | 22,643 | 12,828 | 12,591 | 7,719 | 13,826 |
| Net Cash Flow | $8,817 | $-998 | $-1,235 | $-6,107 | $-3,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,648 | 42,587 | 24,589 | 2,559 | 60,858 |
| Capital Expenditure | -5,237 | -3,376 | -2,476 | -1,303 | -5,898 |
| Free Cash Flow | 51,411 | 39,211 | 22,113 | 1,256 | 54,960 |