American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,856 | 8,842 | 6,217 | 3,080 | 612 |
| Depreciation Amortization | 5,444 | 24,618 | 18,975 | 12,931 | 6,540 |
| Income taxes - deferred | 743 | 3,965 | 2,762 | 1,537 | 452 |
| Accounts receivable | -1,390 | -3,380 | -4,008 | -1,859 | -504 |
| Other Working Capital | -5,585 | -3,331 | -1,001 | -1,329 | -2,494 |
| Other Operating Activity | 1,863 | 5,061 | 5,229 | 2,529 | 769 |
| Operating Cash Flow | $2,931 | $35,775 | $28,174 | $16,889 | $5,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,242 | -3,554 | -3,391 | -1,554 | -568 |
| Other Investing Activity | 88 | 365 | 291 | 220 | 131 |
| Investing Cash Flow | $-1,154 | $-3,189 | $-3,100 | $-1,334 | $-437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 100,500 | 69,250 | 38,750 | 15,000 |
| Debt Repayment | -43,283 | -127,619 | -90,668 | -54,565 | -24,817 |
| Common Stock Issued | 308 | 441 | 97 | 26 | 14 |
| Common Stock Repurchased | -281 | -2,114 | -1,593 | -1,025 | -156 |
| Dividend Paid | -2,108 | -2,949 | -2,112 | -1,269 | -422 |
| Other Financing Activity | 0 | -281 | -281 | -281 | 0 |
| Financing Cash Flow | $-7,364 | $-32,022 | $-25,307 | $-18,364 | $-10,381 |
| Exchange Rate Effect | 32 | 415 | 186 | 231 | -47 |
| Beginning Cash Position | 55,929 | 54,950 | 54,950 | 54,950 | 54,950 |
| End Cash Position | 50,374 | 55,929 | 54,903 | 52,372 | 49,460 |
| Net Cash Flow | $-5,555 | $979 | $-47 | $-2,578 | $-5,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,931 | 35,775 | 28,174 | 16,889 | 5,375 |
| Capital Expenditure | -1,242 | -3,554 | -3,391 | -1,554 | -568 |
| Free Cash Flow | 1,689 | 32,221 | 24,783 | 15,335 | 4,807 |