Arcbest Corp (ARCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,177 | 15,811 | -7,732 | 6,333 | -32,421 |
| Depreciation Amortization | 86,222 | 88,389 | 87,754 | 73,742 | 71,565 |
| Income taxes - deferred | 4,692 | -10,367 | -10,359 | 3,056 | -11,457 |
| Accounts receivable | -26,892 | -24,200 | 508 | -6,067 | -32,211 |
| Other Working Capital | -7,399 | -9,846 | 8,014 | 10,112 | -7,155 |
| Other Operating Activity | 40,966 | 33,717 | 6,349 | 13,676 | 37,966 |
| Operating Cash Flow | $143,766 | $93,504 | $84,534 | $100,852 | $26,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,978 | -6,887 | 4,872 | 5,277 | 54,573 |
| PPE Investments | -38,973 | -31,843 | -38,099 | -51,460 | -9,898 |
| Net Acquisitions | -2,647 | -4,146 | -180,039 | N/A | N/A |
| Investing Cash Flow | $-51,598 | $-42,876 | $-213,266 | $-46,183 | $44,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,486 | -37 | 92,810 | 7,811 | -8,918 |
| Debt Issued | N/A | N/A | N/A | N/A | 11,416 |
| Debt Repayment | -40,440 | -43,176 | -53,000 | -16,056 | -8,077 |
| Common Stock Issued | 1,136 | 2,785 | N/A | 763 | 1,828 |
| Dividend Paid | -4,102 | -3,233 | -3,219 | -3,180 | -3,126 |
| Other Financing Activity | 440 | 7,685 | 41,548 | -5,290 | -839 |
| Financing Cash Flow | $-40,480 | $-35,976 | $78,139 | $-15,952 | $-7,716 |
| Beginning Cash Position | 105,354 | 90,702 | 141,295 | 102,578 | 39,332 |
| End Cash Position | 157,042 | 105,354 | 90,702 | 141,295 | 102,578 |
| Net Cash Flow | $51,688 | $14,652 | $-50,593 | $38,717 | $63,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,766 | 93,504 | 84,534 | 100,852 | 26,287 |
| Capital Expenditure | -43,901 | -34,037 | -44,496 | -58,522 | -15,777 |
| Free Cash Flow | 99,865 | 59,467 | 40,038 | 42,330 | 10,510 |