Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,230 | 37,560 | 72,580 | 0 | 112,170 |
| Depreciation Amortization | 79,750 | 38,800 | 87,140 | 0 | 100,710 |
| Other Working Capital | -11,590 | -95,300 | -34,560 | 0 | -50,490 |
| Other Operating Activity | 21,430 | 14,760 | 28,950 | 0 | 27,340 |
| Operating Cash Flow | $170,820 | $-4,180 | $154,110 | $0 | $189,730 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -26,970 | -12,450 | -34,840 | 0 | -20,650 |
| Other Investing Activity | -47,820 | -14,690 | -41,760 | 0 | -55,560 |
| Investing Cash Flow | $-74,790 | $-27,140 | $-76,600 | $0 | $-76,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,510 | -17,950 | -25,980 | 0 | -33,840 |
| Other Financing Activity | -16,470 | 55,990 | 7,440 | 0 | -19,740 |
| Financing Cash Flow | $-35,980 | $38,040 | $-18,540 | $0 | $-53,580 |
| Exchange Rate Effect | -52,160 | -790 | -16,830 | 0 | 5,660 |
| Beginning Cash Position | 292,930 | 285,050 | 244,650 | 0 | 179,890 |
| End Cash Position | 300,810 | 290,960 | 286,790 | 0 | 245,490 |
| Net Cash Flow | $7,870 | $5,900 | $42,130 | $0 | $65,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,820 | -4,180 | 154,110 | 0 | 189,730 |
| Free Cash Flow | 170,820 | -4,180 | 154,110 | 0 | 189,730 |