American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,814 | 1,827 | 10,790 | 8,688 | 4,982 |
| Depreciation Amortization | 9,068 | 4,679 | 20,486 | 15,645 | 10,647 |
| Income taxes - deferred | 2,594 | 1,005 | 5,191 | 4,217 | 2,594 |
| Accounts receivable | 222 | -698 | -195 | -2,880 | -5,607 |
| Other Working Capital | -4,418 | -4,204 | -1,128 | -3,623 | -7,679 |
| Other Operating Activity | 873 | 1,215 | 2,083 | 4,351 | 6,592 |
| Operating Cash Flow | $14,153 | $3,824 | $37,227 | $26,398 | $11,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,496 | -2,255 | -5,881 | -4,284 | -2,666 |
| Other Investing Activity | 191 | 92 | 307 | 210 | 142 |
| Investing Cash Flow | $-4,305 | $-2,163 | $-5,574 | $-4,074 | $-2,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 42,000 | 154,000 | 114,000 | 76,000 |
| Debt Repayment | -88,194 | -45,183 | -174,986 | -129,338 | -86,327 |
| Common Stock Issued | 1,141 | 1,065 | 1,299 | 414 | 349 |
| Common Stock Repurchased | -1,808 | -117 | -2,106 | -1,330 | -1,330 |
| Dividend Paid | -4,267 | -2,122 | -8,448 | -6,332 | -4,218 |
| Other Financing Activity | -23 | 0 | -3,914 | -3,908 | -3,908 |
| Financing Cash Flow | $-11,151 | $-4,357 | $-34,155 | $-26,494 | $-19,434 |
| Exchange Rate Effect | -192 | -62 | -866 | -1,111 | -905 |
| Beginning Cash Position | 52,561 | 52,561 | 55,929 | 55,929 | 55,929 |
| End Cash Position | 51,066 | 49,803 | 52,561 | 50,648 | 44,595 |
| Net Cash Flow | $-1,495 | $-2,758 | $-3,368 | $-5,281 | $-11,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,153 | 3,824 | 37,227 | 26,398 | 11,529 |
| Capital Expenditure | -4,496 | -2,255 | -5,881 | -4,284 | -2,666 |
| Free Cash Flow | 9,657 | 1,569 | 31,346 | 22,114 | 8,863 |