Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,500 | 29,450 | 115,990 | 77,080 | 49,210 |
| Depreciation Amortization | 30,680 | 15,580 | 61,020 | 42,920 | 27,750 |
| Other Working Capital | -127,710 | -142,260 | -2,790 | -55,680 | -81,210 |
| Other Operating Activity | -11,480 | 1,070 | 29,020 | 18,770 | 7,840 |
| Operating Cash Flow | $-53,010 | $-96,160 | $203,240 | $83,090 | $3,590 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -26,370 | -24,040 | -107,680 | -101,110 | -65,410 |
| Other Investing Activity | -24,950 | -8,450 | -44,800 | -25,780 | -17,350 |
| Investing Cash Flow | $-51,320 | $-32,490 | $-152,480 | $-126,890 | $-82,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,940 | 0 | -43,020 | -41,920 | -43,050 |
| Other Financing Activity | 73,250 | 97,210 | 32,630 | 73,950 | 90,080 |
| Financing Cash Flow | $45,310 | $97,210 | $-10,390 | $32,030 | $47,030 |
| Exchange Rate Effect | -1,950 | 2,500 | -8,040 | 500 | 4,880 |
| Beginning Cash Position | 230,360 | 233,130 | 196,370 | 191,080 | 196,230 |
| End Cash Position | 169,370 | 204,210 | 228,700 | 179,820 | 168,990 |
| Net Cash Flow | $-60,980 | $-28,920 | $32,320 | $-11,260 | $-27,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,010 | -96,160 | 203,240 | 83,090 | 3,590 |
| Free Cash Flow | -53,010 | -96,160 | 203,240 | 83,090 | 3,590 |