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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,570 | 116,270 | 89,900 | 67,050 | 26,240 |
| Depreciation Amortization | 11,270 | 46,010 | 32,990 | 22,010 | 10,380 |
| Other Working Capital | -113,270 | -42,050 | -126,860 | -129,500 | -104,300 |
| Other Operating Activity | 5,260 | -9,330 | 150 | -7,760 | 420 |
| Operating Cash Flow | $-68,170 | $110,900 | $-3,820 | $-48,200 | $-67,260 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,310 | -113,150 | -38,510 | 5,610 | 0 |
| Other Investing Activity | -6,680 | -60,580 | -39,640 | -27,190 | -15,170 |
| Investing Cash Flow | $-7,990 | $-173,730 | $-78,150 | $-21,580 | $-15,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -46,210 | -47,000 | -45,610 | 0 |
| Other Financing Activity | 29,100 | 39,900 | 49,120 | 47,190 | -9,840 |
| Financing Cash Flow | $29,100 | $-6,310 | $2,120 | $1,580 | $-9,840 |
| Exchange Rate Effect | -520 | 5,720 | 140 | -3,300 | -3,000 |
| Beginning Cash Position | 200,180 | 276,090 | 280,630 | 285,180 | 270,950 |
| End Cash Position | 152,600 | 212,670 | 200,910 | 213,670 | 175,670 |
| Net Cash Flow | $-47,580 | $-63,420 | $-79,710 | $-71,510 | $-95,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,170 | 110,900 | -3,820 | -48,200 | -67,260 |
| Free Cash Flow | -68,170 | 110,900 | -3,820 | -48,200 | -67,260 |