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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,600 | 26,300 | 18,600 | 7,200 | 25,050 |
| Depreciation Amortization | 26,360 | 16,900 | 11,100 | 5,300 | 22,640 |
| Other Working Capital | 15,460 | 4,300 | 1,200 | 2,200 | 11,020 |
| Other Operating Activity | -270 | -15,500 | -31,000 | -30,100 | -3,020 |
| Operating Cash Flow | $83,150 | $32,000 | $-100 | $-15,400 | $55,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,390 | -12,300 | -8,400 | -2,700 | -14,620 |
| Net Acquisitions | 13,350 | -73,300 | -700 | -300 | 11,580 |
| Other Investing Activity | -122,700 | -2,200 | -800 | -700 | -21,500 |
| Investing Cash Flow | $-105,960 | $-87,800 | $-9,900 | $-3,700 | $-24,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,500 | 0 | 0 | 0 | -12,690 |
| Other Financing Activity | 65,860 | 93,400 | -18,000 | 1,900 | 4,360 |
| Financing Cash Flow | $52,360 | $93,400 | $-18,000 | $1,900 | $-8,330 |
| Exchange Rate Effect | 2,390 | -7,400 | -7,400 | 0 | -1,720 |
| Beginning Cash Position | 60,030 | 65,700 | 65,700 | 0 | 38,880 |
| End Cash Position | 91,980 | 95,900 | 30,300 | 0 | 59,980 |
| Net Cash Flow | $31,950 | $30,200 | $-35,400 | $-17,200 | $21,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,150 | 32,000 | -100 | -15,400 | 55,690 |
| Free Cash Flow | 83,150 | 32,000 | -100 | -15,400 | 55,690 |