American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,538 | 5,918 | 1,296 | -14,575 | 1,232 |
| Depreciation Amortization | 26,804 | 17,871 | 8,901 | 36,514 | 27,421 |
| Income taxes - deferred | 1,620 | 1,135 | 604 | 2,368 | 1,478 |
| Accounts receivable | -8,424 | -7,494 | -3,435 | -5,133 | -7,358 |
| Other Working Capital | -3,985 | -5,159 | -4,229 | 2,388 | 7,017 |
| Other Operating Activity | 11,496 | 9,467 | 4,577 | 25,236 | 10,220 |
| Operating Cash Flow | $37,049 | $21,738 | $7,714 | $46,798 | $40,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,027 | -6,597 | -3,565 | -18,191 | -14,856 |
| Net Acquisitions | -342 | -342 | N/A | N/A | N/A |
| Other Investing Activity | 505 | 400 | 164 | 741 | 622 |
| Investing Cash Flow | $-9,864 | $-6,539 | $-3,401 | $-17,450 | $-14,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -828 | -295 | 402 | 196,165 | -36 |
| Debt Repayment | -28,937 | -18,440 | -7,963 | -212,379 | -16,395 |
| Common Stock Issued | 1,266 | 1,057 | 462 | 89 | 13 |
| Common Stock Repurchased | -151 | -151 | N/A | -124 | -90 |
| Dividend Paid | -486 | N/A | N/A | -485 | -485 |
| Other Financing Activity | -454 | -454 | -457 | -13,550 | -66 |
| Financing Cash Flow | $-29,590 | $-18,283 | $-7,556 | $-30,284 | $-17,059 |
| Exchange Rate Effect | -122 | -72 | -126 | 277 | 316 |
| Beginning Cash Position | 27,362 | 27,362 | 27,362 | 28,021 | 28,021 |
| End Cash Position | 24,835 | 24,206 | 23,993 | 27,362 | 37,054 |
| Net Cash Flow | $-2,527 | $-3,156 | $-3,369 | $-659 | $9,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,049 | 21,738 | 7,714 | 46,798 | 40,010 |
| Capital Expenditure | -10,027 | -6,597 | -3,565 | -18,191 | -14,856 |
| Free Cash Flow | 27,022 | 15,141 | 4,149 | 28,607 | 25,154 |