Arcadis NV (ARCAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,830 | 17,370 | N/A | 50,970 | 33,430 |
| Depreciation Amortization | 26,570 | 11,530 | N/A | 30,090 | 16,440 |
| Other Working Capital | -146,790 | 3,140 | N/A | 3,020 | 5,790 |
| Other Operating Activity | 4,550 | -127,310 | 0 | -49,730 | -80,860 |
| Operating Cash Flow | $-67,840 | $-95,270 | $N/A | $34,350 | $-25,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | 0 | N/A | 0 | 0 |
| Net Acquisitions | -53,930 | -46,730 | N/A | -104,970 | -19,410 |
| Other Investing Activity | -3,760 | -12,890 | 0 | -25,690 | -11,720 |
| Investing Cash Flow | $-78,790 | $-59,620 | $N/A | $-130,660 | $-31,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,760 | 0 | N/A | 0 | 0 |
| Other Financing Activity | 154,130 | 141,560 | 0 | 111,980 | 87,080 |
| Financing Cash Flow | $115,370 | $141,560 | $N/A | $111,980 | $87,080 |
| Exchange Rate Effect | -4,530 | -4,190 | N/A | -8,240 | -1,070 |
| Beginning Cash Position | 112,080 | 138,710 | N/A | 139,460 | 136,820 |
| End Cash Position | 76,280 | 121,180 | N/A | 146,880 | 166,470 |
| Net Cash Flow | $-35,790 | $-17,520 | $N/A | $7,410 | $29,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,840 | -95,270 | N/A | 34,350 | -25,200 |
| Free Cash Flow | -67,840 | -95,270 | 0 | 34,350 | -25,200 |