American Reprographics Company (ARC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,018 | 959 | 447 | 8,727 | 7,071 |
| Depreciation Amortization | 24,242 | 16,442 | 8,373 | 33,119 | 24,825 |
| Income taxes - deferred | 4,799 | 3,928 | 167 | 2,988 | 2,246 |
| Accounts receivable | -258 | -2,094 | -2,537 | -2,767 | -6,594 |
| Other Working Capital | -3,386 | -3,839 | -7,102 | 6,916 | -6,340 |
| Other Operating Activity | 2,379 | 3,591 | 3,317 | 5,981 | 8,854 |
| Operating Cash Flow | $29,794 | $18,987 | $2,665 | $54,964 | $30,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,406 | -6,005 | -3,196 | -14,930 | -10,463 |
| Other Investing Activity | 342 | 301 | 166 | 695 | 556 |
| Investing Cash Flow | $-8,064 | $-5,704 | $-3,030 | $-14,235 | $-9,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,750 | 13,250 | 8,250 | 16,875 | 9,250 |
| Debt Repayment | -48,551 | -32,446 | -17,875 | -55,406 | -38,075 |
| Common Stock Issued | 109 | 81 | 50 | 127 | 100 |
| Common Stock Repurchased | -1,186 | -867 | -66 | -60 | -60 |
| Other Financing Activity | -3 | -3 | -3 | -236 | -176 |
| Financing Cash Flow | $-29,881 | $-19,985 | $-9,644 | $-38,700 | $-28,961 |
| Exchange Rate Effect | -479 | -990 | -654 | -655 | -849 |
| Beginning Cash Position | 29,433 | 29,433 | 29,433 | 28,059 | 28,059 |
| End Cash Position | 20,803 | 21,741 | 18,770 | 29,433 | 18,404 |
| Net Cash Flow | $-8,630 | $-7,692 | $-10,663 | $1,374 | $-9,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,794 | 18,987 | 2,665 | 54,964 | 30,062 |
| Capital Expenditure | -8,406 | -6,005 | -3,196 | -14,930 | -10,463 |
| Free Cash Flow | 21,388 | 12,982 | -531 | 40,034 | 19,599 |