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American Reprographics Company (ARC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	5,793	4,510	1,882	462	2,840
Depreciation Amortization	30,425	22,803	15,564	8,020	32,112
Income taxes - deferred	2,527	2,441	1,216	1,041	5,208
Accounts receivable	14,414	9,310	8,166	-1,995	6,119
Other Working Capital	13,229	6,996	6,188	-7,501	9,479
Other Operating Activity	-11,910	-7,045	-6,761	2,747	-2,977
Operating Cash Flow	$54,478	$39,015	$26,255	$2,774	$52,781

Cash Flows From Investing Activities
PPE Investments	-6,440	-5,053	-2,581	-1,121	-12,885
Other Investing Activity	512	250	80	73	641
Investing Cash Flow	$-5,928	$-4,803	$-2,501	$-1,048	$-12,244

Cash Flows From Financing Activities
Debt Issued	60,000	45,000	40,000	40,000	71,250
Debt Repayment	-79,935	-55,236	-31,300	-29,602	-109,657
Common Stock Issued	67	55	40	20	133
Common Stock Repurchased	-3,247	-2,432	-2,432	-2,432	-2,060
Dividend Paid	-870	-870	-870	-443	N/A
Other Financing Activity	0	0	0	0	-99
Financing Cash Flow	$-23,985	$-13,483	$5,438	$7,543	$-40,433

Exchange Rate Effect	960	188	-186	-484	-112
Beginning Cash Position	29,425	29,425	29,425	29,425	29,433
End Cash Position	54,950	50,342	58,431	38,210	29,425
Net Cash Flow	$25,525	$20,917	$29,006	$8,785	$-8

Free Cash Flow
Operating Cash Flow	54,478	39,015	26,255	2,774	52,781
Capital Expenditure	-6,440	-5,053	-2,581	-1,121	-12,885
Free Cash Flow	48,038	33,962	23,674	1,653	39,896