American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 25,474 | 18,283 | 8,438 |
| Depreciation Amortization | 17,355 | 11,390 | 5,895 |
| Income taxes - deferred | 689 | 701 | 174 |
| Accounts receivable | -10,287 | -11,424 | -10,044 |
| Other Working Capital | -2,609 | -2,708 | -6,438 |
| Other Operating Activity | 11,797 | 12,441 | 10,529 |
| Operating Cash Flow | $42,419 | $28,683 | $8,554 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,772 | -3,427 | -1,826 |
| Net Acquisitions | -2,893 | -1,880 | -1,105 |
| Other Investing Activity | 54 | -115 | -179 |
| Investing Cash Flow | $-7,611 | $-5,422 | $-3,110 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,000 | 1,000 | N/A |
| Debt Repayment | -36,191 | -21,367 | -16,184 |
| Common Stock Repurchased | -4,569 | -3,045 | -90 |
| Other Financing Activity | -355 | -355 | -53 |
| Financing Cash Flow | $-40,115 | $-23,767 | $-16,327 |
| Beginning Cash Position | 17,315 | 17,315 | 17,315 |
| End Cash Position | 12,008 | 16,809 | 6,432 |
| Net Cash Flow | $-5,307 | $-506 | $-10,883 |
| Free Cash Flow | |||
| Operating Cash Flow | 42,419 | 28,683 | 8,554 |
| Capital Expenditure | -4,772 | -3,427 | -1,826 |
| Free Cash Flow | 37,647 | 25,256 | 6,728 |