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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,748 | -47,499 | -50,278 | -53,180 | 2,628 |
| Depreciation Amortization | 8,348 | 106,116 | 24,081 | 90,033 | 8,108 |
| Income taxes - deferred | 1,166 | -4,660 | -6,034 | -8,332 | 1,821 |
| Accounts receivable | -53 | -1,294 | -2,285 | -1,388 | -1,264 |
| Other Working Capital | -5,358 | -3,918 | -9,976 | -8,018 | -7,809 |
| Other Operating Activity | 1,091 | 4,397 | 78,538 | 2,768 | 1,819 |
| Operating Cash Flow | $6,942 | $53,142 | $34,046 | $21,883 | $5,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,012 | -12,097 | -7,580 | -5,150 | -2,505 |
| Other Investing Activity | 132 | 1,101 | 842 | 707 | 226 |
| Investing Cash Flow | $-1,880 | $-10,996 | $-6,738 | $-4,443 | $-2,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -12,433 | -35,040 | -25,651 | -15,341 | -7,521 |
| Common Stock Issued | 104 | 218 | 172 | 100 | 50 |
| Common Stock Repurchased | N/A | -5,297 | -5,297 | -5,097 | -2,733 |
| Other Financing Activity | -70 | -677 | -559 | -397 | -95 |
| Financing Cash Flow | $-10,899 | $-39,796 | $-31,335 | $-20,735 | $-10,299 |
| Exchange Rate Effect | 267 | -1,074 | -296 | -216 | 105 |
| Beginning Cash Position | 25,239 | 23,963 | 23,963 | 23,963 | 23,963 |
| End Cash Position | 19,669 | 25,239 | 19,640 | 20,452 | 16,793 |
| Net Cash Flow | $-5,570 | $1,276 | $-4,323 | $-3,511 | $-7,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,942 | 53,142 | 34,046 | 21,883 | 5,303 |
| Capital Expenditure | -2,012 | -12,097 | -7,580 | -5,150 | -2,505 |
| Free Cash Flow | 4,930 | 41,045 | 26,466 | 16,733 | 2,798 |