American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,388 | 94,204 | 13,868 | 4,411 | 7,431 |
| Depreciation Amortization | 34,250 | 25,950 | 17,397 | 8,716 | 35,657 |
| Income taxes - deferred | -70,496 | -72,661 | 1,232 | 642 | 1,877 |
| Accounts receivable | 729 | -3,637 | -6,633 | -4,522 | -6,898 |
| Other Working Capital | -4,905 | -7,243 | -12,344 | -9,416 | -4,438 |
| Other Operating Activity | 3,015 | 6,504 | 8,632 | 5,457 | 16,383 |
| Operating Cash Flow | $59,981 | $43,117 | $22,152 | $5,288 | $50,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,245 | -11,517 | -7,637 | -3,501 | -13,269 |
| Other Investing Activity | 589 | 514 | 248 | 155 | -527 |
| Investing Cash Flow | $-13,656 | $-11,003 | $-7,389 | $-3,346 | $-13,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,560 | -1,888 | -1,744 | -984 | 175,098 |
| Debt Repayment | -48,277 | -30,917 | -20,030 | -6,067 | -213,717 |
| Common Stock Issued | 784 | 645 | 619 | 572 | 1,309 |
| Common Stock Repurchased | -204 | -204 | -204 | N/A | -240 |
| Dividend Paid | N/A | N/A | N/A | N/A | -486 |
| Other Financing Activity | -1,070 | -1,017 | -657 | -656 | -2,735 |
| Financing Cash Flow | $-44,207 | $-33,381 | $-22,016 | $-7,135 | $-40,771 |
| Exchange Rate Effect | -791 | -545 | 53 | 118 | -171 |
| Beginning Cash Position | 22,636 | 22,636 | 22,636 | 22,636 | 27,362 |
| End Cash Position | 23,963 | 20,824 | 15,436 | 17,561 | 22,636 |
| Net Cash Flow | $1,327 | $-1,812 | $-7,200 | $-5,075 | $-4,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,981 | 43,117 | 22,152 | 5,288 | 50,012 |
| Capital Expenditure | -14,245 | -11,517 | -7,637 | -3,501 | -13,269 |
| Free Cash Flow | 45,736 | 31,600 | 14,515 | 1,787 | 36,743 |