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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,740 | 50,670 | 26,680 | N/A | N/A |
| Depreciation Amortization | 33,150 | 18,520 | 9,280 | N/A | N/A |
| Other Working Capital | -14,140 | -4,900 | -50,880 | N/A | N/A |
| Other Operating Activity | -4,570 | -16,760 | -16,860 | 0 | 0 |
| Operating Cash Flow | $88,180 | $47,530 | $-31,780 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,010 | -18,380 | -11,110 | N/A | N/A |
| Net Acquisitions | -121,910 | -1,080 | -2,350 | N/A | N/A |
| Other Investing Activity | 1,720 | -1,650 | -10 | 0 | 0 |
| Investing Cash Flow | $-145,200 | $-21,110 | $-13,470 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,870 | -37,040 | 0 | N/A | N/A |
| Other Financing Activity | 115,180 | -5,720 | -6,400 | 0 | 0 |
| Financing Cash Flow | $76,310 | $-42,760 | $-6,400 | $N/A | $N/A |
| Exchange Rate Effect | -3,850 | -1,220 | 2,610 | N/A | N/A |
| Beginning Cash Position | 159,640 | 152,140 | 146,100 | N/A | N/A |
| End Cash Position | 175,070 | 134,570 | 97,050 | N/A | N/A |
| Net Cash Flow | $15,430 | $-17,570 | $-49,050 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,180 | 47,530 | -31,780 | N/A | N/A |
| Free Cash Flow | 88,180 | 47,530 | -31,780 | 0 | 0 |