American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,484 | 476 | -21,355 | -9,299 | 5,468 |
| Depreciation Amortization | 16,431 | 8,197 | 51,266 | 42,920 | 16,784 |
| Income taxes - deferred | 1,758 | -35 | 14,833 | 1,533 | 3,459 |
| Accounts receivable | -4,674 | -2,913 | 2,158 | 406 | -148 |
| Other Working Capital | -1,384 | -11,553 | 3,256 | -1,406 | -2,365 |
| Other Operating Activity | 6,350 | 3,849 | 2,212 | 2,602 | 2,232 |
| Operating Cash Flow | $22,965 | $-1,979 | $52,370 | $36,756 | $25,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,717 | -2,892 | -9,106 | -7,246 | -4,911 |
| Other Investing Activity | 372 | 380 | 744 | 466 | 394 |
| Investing Cash Flow | $-6,345 | $-2,512 | $-8,362 | $-6,780 | $-4,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,125 | 2,000 | 63,100 | 54,850 | 2,500 |
| Debt Repayment | -25,289 | -11,626 | -101,466 | -83,885 | -22,364 |
| Common Stock Issued | 72 | 44 | 229 | 176 | 137 |
| Common Stock Repurchased | -60 | -60 | -3,381 | N/A | N/A |
| Other Financing Activity | -114 | -53 | -545 | -484 | -151 |
| Financing Cash Flow | $-19,266 | $-9,695 | $-42,063 | $-29,343 | $-19,878 |
| Exchange Rate Effect | -675 | 95 | 875 | 491 | 330 |
| Beginning Cash Position | 28,059 | 28,059 | 25,239 | 25,239 | 25,239 |
| End Cash Position | 24,738 | 13,968 | 28,059 | 26,363 | 26,604 |
| Net Cash Flow | $-3,321 | $-14,091 | $2,820 | $1,124 | $1,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,965 | -1,979 | 52,370 | 36,756 | 25,430 |
| Capital Expenditure | -6,717 | -2,892 | -9,106 | -7,246 | -4,911 |
| Free Cash Flow | 16,248 | -4,871 | 43,264 | 29,510 | 20,519 |