Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,985 | 67,262 | 59,726 | 18,652 | 44,854 |
| Depreciation Amortization | 112,466 | 108,635 | 103,068 | 103,053 | 93,042 |
| Income taxes - deferred | 5,411 | 1,872 | -10,213 | 9,522 | 16,435 |
| Accounts receivable | 13,720 | -23,554 | -19,588 | -23,809 | 2,310 |
| Other Working Capital | -28,016 | 55,908 | -15,634 | -34,656 | -15,204 |
| Other Operating Activity | 26,798 | 45,224 | 34,556 | 39,178 | 7,694 |
| Operating Cash Flow | $170,364 | $255,347 | $151,915 | $111,940 | $149,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,300 | -49,797 | 383 | 4,767 | -15,532 |
| PPE Investments | -88,941 | -49,833 | -71,342 | -69,939 | -80,298 |
| Net Acquisitions | N/A | 4,680 | 2,490 | -22,000 | -29,813 |
| Investing Cash Flow | $-98,241 | $-94,950 | $-68,469 | $-87,172 | $-125,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,688 | 262 | -502 | -4,171 | 73,843 |
| Debt Issued | 0 | 0 | 10,000 | N/A | 35,000 |
| Debt Repayment | -58,938 | -71,260 | -68,924 | -52,202 | -100,813 |
| Common Stock Repurchased | -9,110 | -9,404 | -6,019 | -9,510 | -12,765 |
| Dividend Paid | -8,187 | -8,244 | -8,264 | -8,318 | -6,837 |
| Other Financing Activity | -1,853 | -2,337 | -4,207 | -1,682 | -3,987 |
| Financing Cash Flow | $-60,400 | $-90,983 | $-77,916 | $-75,883 | $-15,559 |
| Beginning Cash Position | 190,186 | 120,772 | 115,242 | 166,357 | 158,428 |
| End Cash Position | 201,909 | 190,186 | 120,772 | 115,242 | 166,357 |
| Net Cash Flow | $11,723 | $69,414 | $5,530 | $-51,115 | $7,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,364 | 255,347 | 151,915 | 111,940 | 149,131 |
| Capital Expenditure | -102,431 | -54,089 | -75,621 | -78,743 | -86,937 |
| Free Cash Flow | 67,933 | 201,258 | 76,294 | 33,197 | 62,194 |